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Vijay Solvex Ltd — Cash Flow Statement
₹421.20
-5.15%
Vijay Solvex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.52 Cr | 20.65 Cr | 63.43 Cr | 37.23 Cr | — |
| Capital Expenditure | -5.20 Cr | -10.13 Cr | -7.40 Cr | -3.44 Cr | — |
| End Cash Position | 74.07 Cr | 46.54 Cr | 46.64 Cr | 143.42 Cr | — |
| Beginning Cash Position | 46.54 Cr | 46.64 Cr | 143.42 Cr | 0.58 Cr | — |
| Changes In Cash | 27.53 Cr | -0.10 Cr | -96.79 Cr | 142.84 Cr | — |
| Financing Cash Flow | 20.60 Cr | -32.11 Cr | -113.27 Cr | 28.07 Cr | — |
| Interest Paid Cff | -3.45 Cr | -3.70 Cr | -3.66 Cr | -2.28 Cr | — |
| Net Issuance Payments Of Debt | 24.09 Cr | -28.38 Cr | -109.27 Cr | 30.66 Cr | — |
| Net Short Term Debt Issuance | 24.09 Cr | -28.38 Cr | -109.27 Cr | 30.66 Cr | — |
| Investing Cash Flow | 29.24 Cr | 1.24 Cr | -54.35 Cr | 74.10 Cr | — |
| Interest Received Cfi | 3.45 Cr | 4.54 Cr | 2.94 Cr | 4.65 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 30.96 Cr | 6.79 Cr | -49.92 Cr | 72.87 Cr | — |
| Sale Of Investment | 30.98 Cr | 6.79 Cr | 22000.00 | 72.87 Cr | — |
| Purchase Of Investment | -0.02 Cr | — | -49.92 Cr | -3000.00 | — |
| Net Intangibles Purchase And Sale | -0.02 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.19 Cr | -10.13 Cr | -7.40 Cr | -3.44 Cr | — |
| Operating Cash Flow | -22.32 Cr | 30.78 Cr | 70.84 Cr | 40.68 Cr | — |
| Taxes Refund Paid | -4.37 Cr | -0.38 Cr | -4.46 Cr | -19.08 Cr | — |
| Change In Working Capital | -43.05 Cr | 27.29 Cr | 57.22 Cr | -10.18 Cr | — |
| Change In Other Current Liabilities | -1.47 Cr | 0.53 Cr | 1.16 Cr | 0.22 Cr | — |
| Change In Other Current Assets | 10.90 Cr | 3.88 Cr | -6.42 Cr | 31.75 Cr | — |
| Change In Payable | -1.78 Cr | -6.31 Cr | 1.92 Cr | -12.44 Cr | — |
| Change In Inventory | -46.89 Cr | 8.06 Cr | 54.28 Cr | -30.42 Cr | — |
| Change In Receivables | -4.41 Cr | 20.69 Cr | 6.43 Cr | 0.53 Cr | — |
| Other Non Cash Items | 36000.00 | -0.85 Cr | 0.68 Cr | -2.37 Cr | — |
| Depreciation And Amortization | 2.52 Cr | 2.55 Cr | 2.49 Cr | 2.33 Cr | — |
| Depreciation | 2.52 Cr | 2.55 Cr | 2.49 Cr | 2.33 Cr | — |
| Pension And Employee Benefit Expense | -0.16 Cr | -0.01 Cr | 0.19 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | -0.60 Cr | -1.25 Cr | -5.38 Cr | -4.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.22 Cr | 0.04 Cr | -0.13 Cr | 1.41 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -0.09 Cr | -0.09 Cr | -37000.00 | — |
| Net Income From Continuing Operations | 22.49 Cr | 4.06 Cr | 22.29 Cr | 76.20 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 30.66 Cr | 31.99 Cr |
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.