VSCLSpecialty Chemicals
VADIVARHE SPECIALI — Cash Flow Statement
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+0.00%
VADIVARHE SPECIALI Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.36 Cr | -1.11 Cr | 0.34 Cr | -0.39 Cr |
| Repayment Of Debt | -0.60 Cr | -2.87 Cr | -2.98 Cr | — |
| Issuance Of Debt | 3.21 Cr | 3.23 Cr | 4.33 Cr | 4.32 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.90 Cr | -0.76 Cr | -0.90 Cr | -0.11 Cr |
| End Cash Position | 0.52 Cr | 0.81 Cr | 0.80 Cr | 0.98 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1.00 | 1.00 |
| Beginning Cash Position | 0.81 Cr | 0.80 Cr | 0.98 Cr | 0.66 Cr |
| Changes In Cash | -0.29 Cr | 45000.00 | -0.18 Cr | 0.32 Cr |
| Financing Cash Flow | -2.04 Cr | 1.05 Cr | -0.60 Cr | 0.58 Cr |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | -1.00 |
| Interest Paid Cff | -1.28 Cr | -1.47 Cr | -1.57 Cr | -1.24 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -0.76 Cr | 2.52 Cr | 0.97 Cr | 1.82 Cr |
| Net Short Term Debt Issuance | -3.37 Cr | 2.16 Cr | -0.38 Cr | -2.50 Cr |
| Net Long Term Debt Issuance | 2.61 Cr | 0.36 Cr | 1.35 Cr | 4.32 Cr |
| Long Term Debt Payments | -0.60 Cr | -2.87 Cr | -2.98 Cr | — |
| Long Term Debt Issuance | 3.21 Cr | 3.23 Cr | 4.33 Cr | 4.32 Cr |
| Investing Cash Flow | -0.51 Cr | -0.69 Cr | -0.82 Cr | 0.02 Cr |
| Interest Received Cfi | 0.04 Cr | 0.05 Cr | 0.08 Cr | 0.13 Cr |
| Dividends Received Cfi | 35000.00 | 70000.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.55 Cr | -0.75 Cr | -0.90 Cr | -0.11 Cr |
| Sale Of PPE | 0.35 Cr | 41000.00 | 75200.00 | 0.00 |
| Purchase Of PPE | -0.90 Cr | -0.76 Cr | -0.90 Cr | -0.11 Cr |
| Operating Cash Flow | 2.26 Cr | -0.35 Cr | 1.24 Cr | -0.28 Cr |
| Taxes Refund Paid | -1.15 Cr | 0.00 | 0.00 | -0.17 Cr |
| Change In Working Capital | -0.80 Cr | -4.71 Cr | 7.56 Cr | -0.43 Cr |
| Change In Payable | -4.12 Cr | 1.09 Cr | 3.12 Cr | -3.19 Cr |
| Change In Inventory | -44000.00 | -1.75 Cr | -3.48 Cr | 3.49 Cr |
| Change In Receivables | 3.33 Cr | -4.06 Cr | 7.91 Cr | -0.73 Cr |
| Other Non Cash Items | 1.25 Cr | 1.42 Cr | 1.49 Cr | 1.11 Cr |
| Depreciation And Amortization | 1.74 Cr | 1.79 Cr | 1.79 Cr | 1.81 Cr |
| Depreciation | 1.74 Cr | 1.79 Cr | 1.79 Cr | 1.77 Cr |
| Gain Loss On Investment Securities | -35000.00 | -70000.00 | — | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 |
| Net Income From Continuing Operations | 1.51 Cr | 1.15 Cr | -9.61 Cr | -2.59 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Net Other Investing Changes | — | — | -1.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.