Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)
India
· Delayed Price · Currency is INR 161.00
+1.45 (0.91%)
Mar 10, 2026, 11:30 AM IST
NSE:VISHNUINFR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 306.95 | 294.19 | 275.83 | 173.66 | 78.53 | 40.34 |
| Depreciation & Amortization | 71.26 | 61.52 | 68.45 | 67.3 | 35.41 | 18.17 |
| Other Amortization | 22.54 | 15.02 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 24.33 | - | 0.33 | 0.76 | -189.45 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.21 | -2.41 | -5.2 | - |
| Other Operating Activities | 53.91 | 47.38 | 43.4 | -18.58 | 225.96 | 14.32 |
| Change in Accounts Receivable | -80.41 | -281.43 | -4.82 | -86.43 | -32.2 | 30.8 |
| Change in Inventory | -11.86 | -29.03 | 38.63 | -43.38 | 32.79 | -32.79 |
| Change in Accounts Payable | -68.31 | -10.93 | -26.85 | 80.8 | 9.02 | -12.32 |
| Change in Other Net Operating Assets | 89.18 | -18.86 | -670.72 | -71.84 | -263.86 | 158.44 |
| Operating Cash Flow | 407.59 | 77.87 | -275.97 | 99.88 | -109 | 216.96 |
| Capital Expenditures | -573.84 | -478.82 | -45.14 | -116.36 | -269.42 | -29.14 |
| Sale of Property, Plant & Equipment | - | - | 1.06 | 6.55 | 204.13 | - |
| Sale (Purchase) of Real Estate | -74.7 | -74.7 | - | - | - | - |
| Investment in Securities | -23.4 | -82.13 | -2.2 | -4.5 | -2.04 | - |
| Other Investing Activities | 7.98 | 6.18 | 4.86 | 1.56 | 0.16 | 0.07 |
| Investing Cash Flow | -663.97 | -629.48 | -41.42 | -112.75 | -67.16 | -29.07 |
| Short-Term Debt Issued | - | 200.75 | - | - | - | - |
| Long-Term Debt Issued | - | 542.66 | - | 13.57 | 201.72 | - |
| Total Debt Issued | 691.97 | 743.42 | - | 13.57 | 201.72 | - |
| Long-Term Debt Repaid | - | -116.01 | -128.24 | - | - | -143.98 |
| Net Debt Issued (Repaid) | 372.67 | 627.41 | -128.24 | 13.57 | 201.72 | -143.98 |
| Issuance of Common Stock | - | - | 499.8 | 70 | - | - |
| Repurchase of Common Stock | - | - | - | -32.49 | - | - |
| Common Dividends Paid | -24.6 | -24.61 | -24.6 | - | - | - |
| Other Financing Activities | -78.63 | -47.46 | -30.21 | -34.64 | -24.05 | -33.33 |
| Financing Cash Flow | 269.44 | 555.34 | 316.76 | -0.76 | 177.67 | -177.3 |
| Net Cash Flow | 13.05 | 3.74 | -0.63 | -13.63 | 1.51 | 10.58 |
| Free Cash Flow | -166.26 | -400.94 | -321.1 | -16.48 | -378.42 | 187.82 |
| Free Cash Flow Margin | -5.55% | -14.82% | -13.93% | -1.24% | -49.49% | 29.71% |
| Free Cash Flow Per Share | -6.76 | -16.29 | -15.40 | -1.18 | -64.34 | 31.93 |
| Cash Interest Paid | 78.63 | 47.46 | 30.21 | 34.64 | 24.05 | 33.33 |
| Cash Income Tax Paid | 123.37 | 94.6 | 92.24 | 101.14 | 15.28 | 9.59 |
| Levered Free Cash Flow | -405.58 | -504.1 | 197.22 | -115.45 | -339.39 | - |
| Unlevered Free Cash Flow | -359.07 | -476.86 | 218.21 | -89.67 | -324.58 | - |
| Change in Working Capital | -71.4 | -340.24 | -663.76 | -120.85 | -254.25 | 144.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.