VIVIDHAGarments & Apparels
Visagar Polytex Ltd — Cash Flow Statement
₹0.43
+0.00%
Visagar Polytex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.50 Cr | 1.18 Cr | -0.39 Cr | 0.15 Cr | — |
| Capital Expenditure | -0.27 Cr | — | -11000.00 | -0.04 Cr | -0.02 Cr |
| End Cash Position | 2000.00 | 4000.00 | 6000.00 | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4000.00 | -1000.00 | 3000.00 | — | — |
| Beginning Cash Position | 4000.00 | 6000.00 | 0.07 Cr | 0.11 Cr | — |
| Changes In Cash | 2000.00 | -1000.00 | -0.07 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.50 Cr | -1.91 Cr | 0.32 Cr | -0.19 Cr | — |
| Net Other Financing Charges | -0.50 Cr | — | — | 0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.91 Cr | 0.32 Cr | -0.21 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.91 Cr | 0.32 Cr | -0.21 Cr | — |
| Investing Cash Flow | -0.27 Cr | 0.74 Cr | -11000.00 | -0.04 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 14000.00 | — | — | — |
| Sale Of Intangibles | 0.00 | 14000.00 | — | — | — |
| Net PPE Purchase And Sale | -0.27 Cr | 0.19 Cr | -11000.00 | -0.04 Cr | — |
| Purchase Of PPE | -0.27 Cr | — | -11000.00 | -0.04 Cr | -0.02 Cr |
| Operating Cash Flow | 0.77 Cr | 1.18 Cr | -0.39 Cr | 0.18 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Change In Working Capital | 1.91 Cr | 16.05 Cr | 0.36 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | -0.57 Cr | -0.03 Cr | -0.73 Cr | — |
| Change In Other Current Assets | 0.32 Cr | 0.23 Cr | -0.35 Cr | 0.04 Cr | — |
| Change In Payable | -0.07 Cr | — | -0.46 Cr | -4.20 Cr | 1.75 Cr |
| Change In Inventory | 0.00 | 8.70 Cr | 0.38 Cr | -0.90 Cr | — |
| Change In Receivables | 1.51 Cr | 7.69 Cr | 0.81 Cr | 5.96 Cr | — |
| Depreciation And Amortization | 0.64 Cr | 0.66 Cr | 0.65 Cr | 0.69 Cr | — |
| Depreciation | 0.64 Cr | 0.66 Cr | 0.65 Cr | 0.69 Cr | — |
| Net Income From Continuing Operations | -1.78 Cr | -15.53 Cr | -1.40 Cr | -0.57 Cr | — |
| Sale Of PPE | — | 0.19 Cr | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -21.41 | — |
| Issuance Of Debt | — | — | 32.03 | 0.00 | — |
| Long Term Debt Payments | — | — | 0.00 | -21.41 | — |
| Long Term Debt Issuance | — | — | 32.03 | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Visagar Polytex Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.