VIKRAMTHCommodity Chemicals
Vikram Thermo India Ltd — Cash Flow Statement
₹136.10
+0.21%
Vikram Thermo India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.99 Cr | 16.37 Cr | 0.29 Cr | -0.68 Cr | — |
| Repayment Of Debt | -2.33 Cr | -1.85 Cr | -1.81 Cr | -3.42 Cr | — |
| Issuance Of Debt | 0.00 | 26000.00 | 0.05 Cr | 4.05 Cr | — |
| Capital Expenditure | -39.63 Cr | -6.83 Cr | -12.76 Cr | -6.72 Cr | — |
| End Cash Position | 0.16 Cr | 2.88 Cr | 3.30 Cr | 1.38 Cr | — |
| Beginning Cash Position | 2.88 Cr | 3.30 Cr | 1.38 Cr | 0.15 Cr | — |
| Changes In Cash | -2.72 Cr | -0.42 Cr | 1.92 Cr | 1.24 Cr | — |
| Financing Cash Flow | -3.96 Cr | -14.19 Cr | 1.49 Cr | 2.66 Cr | — |
| Net Other Financing Charges | -2000.00 | 1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -0.96 Cr | -1.15 Cr | -1.17 Cr | -0.88 Cr | — |
| Cash Dividends Paid | -2.35 Cr | -1.57 Cr | -0.94 Cr | -0.94 Cr | — |
| Net Issuance Payments Of Debt | -0.65 Cr | -11.47 Cr | 3.60 Cr | 4.49 Cr | — |
| Net Short Term Debt Issuance | 1.69 Cr | -9.62 Cr | 5.36 Cr | 3.86 Cr | — |
| Net Long Term Debt Issuance | -2.33 Cr | -1.85 Cr | -1.76 Cr | 0.63 Cr | — |
| Long Term Debt Payments | -2.33 Cr | -1.85 Cr | -1.81 Cr | -3.42 Cr | — |
| Long Term Debt Issuance | 0.00 | 26000.00 | 0.05 Cr | 4.05 Cr | — |
| Investing Cash Flow | -22.40 Cr | -9.44 Cr | -12.63 Cr | -7.46 Cr | — |
| Net Other Investing Changes | -0.05 Cr | -0.09 Cr | -0.02 Cr | 99000.00 | — |
| Interest Received Cfi | 0.28 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 15.93 Cr | -2.85 Cr | — | — | -8.89 Cr |
| Sale Of Investment | 57.88 Cr | 3.25 Cr | — | — | 13.81 Cr |
| Purchase Of Investment | -41.95 Cr | -6.10 Cr | — | — | -22.70 Cr |
| Net Intangibles Purchase And Sale | -0.02 Cr | -30000.00 | -43000.00 | — | — |
| Purchase Of Intangibles | -0.02 Cr | -30000.00 | -43000.00 | — | — |
| Net PPE Purchase And Sale | -39.55 Cr | -6.64 Cr | -12.74 Cr | -6.60 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.19 Cr | 0.01 Cr | 0.12 Cr | — |
| Purchase Of PPE | -39.61 Cr | -6.83 Cr | -12.76 Cr | -6.72 Cr | — |
| Operating Cash Flow | 23.64 Cr | 23.20 Cr | 13.05 Cr | 6.04 Cr | — |
| Taxes Refund Paid | -12.36 Cr | -8.59 Cr | -5.51 Cr | -3.25 Cr | — |
| Change In Working Capital | -8.55 Cr | -7.19 Cr | -8.08 Cr | -5.89 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 1.88 Cr | -0.06 Cr | -0.37 Cr | — |
| Change In Other Current Assets | -3.95 Cr | 0.12 Cr | -1.47 Cr | 0.40 Cr | — |
| Change In Payable | 3.19 Cr | 2.03 Cr | 1.00 Cr | 0.82 Cr | — |
| Change In Inventory | -0.45 Cr | -4.73 Cr | 1.71 Cr | -2.56 Cr | — |
| Change In Receivables | -7.39 Cr | -6.43 Cr | -9.73 Cr | -4.22 Cr | — |
| Other Non Cash Items | 25.71 Cr | 1.00 Cr | 1.03 Cr | 0.75 Cr | — |
| Provisionand Write Offof Assets | -1.23 Cr | 1.44 Cr | -0.45 Cr | 0.50 Cr | — |
| Depreciation And Amortization | 2.62 Cr | 3.49 Cr | 3.21 Cr | 2.79 Cr | — |
| Depreciation | 2.62 Cr | 3.49 Cr | 3.18 Cr | 2.75 Cr | — |
| Gain Loss On Investment Securities | -0.97 Cr | -0.91 Cr | -0.48 Cr | -0.45 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.10 Cr | -93000.00 | -0.18 Cr | — |
| Net Income From Continuing Operations | 18.48 Cr | 34.06 Cr | 23.04 Cr | 11.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Amortization Cash Flow | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Deferred Tax | — | — | — | — | 0.16 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.