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Vijay Textiles Ltd — Cash Flow Statement
₹5.76
+0.00%
Vijay Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 5.78 Cr | 9.76 Cr | -16.23 Cr | 25.75 Cr |
| Issuance Of Debt | 4.50 Cr | 1.72 Cr | 30.42 Cr | 1.63 Cr |
| Capital Expenditure | -0.05 Cr | -0.15 Cr | -0.23 Cr | -0.36 Cr |
| End Cash Position | 12.06 Cr | 7.43 Cr | 1.44 Cr | 0.84 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1.00 |
| Beginning Cash Position | 7.43 Cr | 1.44 Cr | 0.84 Cr | 0.16 Cr |
| Changes In Cash | 4.63 Cr | 5.99 Cr | 0.60 Cr | 0.68 Cr |
| Financing Cash Flow | -1.24 Cr | -4.12 Cr | 7.25 Cr | -25.71 Cr |
| Interest Paid Cff | -4.13 Cr | -1.75 Cr | -16.93 Cr | -16.63 Cr |
| Net Issuance Payments Of Debt | 4.50 Cr | -0.08 Cr | 27.17 Cr | 1.00 Cr |
| Net Short Term Debt Issuance | 0.00 | -1.80 Cr | -3.25 Cr | -0.63 Cr |
| Net Long Term Debt Issuance | 4.50 Cr | 1.72 Cr | 30.42 Cr | 1.63 Cr |
| Long Term Debt Issuance | 4.50 Cr | 1.72 Cr | 30.42 Cr | 1.63 Cr |
| Investing Cash Flow | 0.04 Cr | 0.21 Cr | 9.35 Cr | 0.29 Cr |
| Interest Received Cfi | 0.09 Cr | 0.10 Cr | 0.04 Cr | 0.04 Cr |
| Net PPE Purchase And Sale | -0.05 Cr | 0.11 Cr | 9.32 Cr | 0.25 Cr |
| Sale Of PPE | 0.00 | 0.26 Cr | 9.54 Cr | 0.61 Cr |
| Purchase Of PPE | -0.05 Cr | -0.15 Cr | -0.23 Cr | -0.36 Cr |
| Operating Cash Flow | 5.83 Cr | 9.91 Cr | -16.00 Cr | 26.10 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -0.21 Cr | -0.43 Cr |
| Change In Working Capital | 6.08 Cr | 6.61 Cr | -15.43 Cr | 38.70 Cr |
| Change In Other Current Liabilities | 6.35 Cr | 2.63 Cr | -20.13 Cr | 18.34 Cr |
| Change In Other Current Assets | -5.20 Cr | -0.44 Cr | -3.17 Cr | -0.34 Cr |
| Change In Payable | 1.56 Cr | 1.90 Cr | 1.74 Cr | 0.98 Cr |
| Change In Inventory | -0.66 Cr | 6.63 Cr | 3.67 Cr | 13.62 Cr |
| Change In Receivables | 4.60 Cr | -4.07 Cr | 1.25 Cr | 5.97 Cr |
| Other Non Cash Items | 8.06 Cr | 7.38 Cr | 13.87 Cr | 16.61 Cr |
| Provisionand Write Offof Assets | 0.00 | -0.24 Cr | -0.01 Cr | -0.01 Cr |
| Depreciation And Amortization | 4.83 Cr | 5.03 Cr | 6.00 Cr | 6.59 Cr |
| Depreciation | 4.83 Cr | 5.03 Cr | 6.00 Cr | 6.59 Cr |
| Pension And Employee Benefit Expense | 0.31 Cr | 0.14 Cr | 0.00 | 0.10 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | -5.93 Cr | 0.10 Cr |
| Net Income From Continuing Operations | -13.45 Cr | -9.06 Cr | -16.42 Cr | -35.56 Cr |
| Net Other Financing Charges | — | 1000.00 | — | -1.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | -8.49 Cr |
| Net Common Stock Issuance | — | — | 0.00 | -8.49 Cr |
| Common Stock Payments | — | — | 0.00 | -8.49 Cr |
| Repayment Of Debt | — | — | — | -0.63 Cr |
| Long Term Debt Payments | — | — | — | -0.63 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 |
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.