VISAKAINDCement & Cement Products
Visaka Industries Ltd — Cash Flow Statement
₹51.50
+0.00%
Visaka Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 83.85 Cr | -115.75 Cr | -199.09 Cr | -92.17 Cr | — |
| Repayment Of Debt | -54.17 Cr | -42.01 Cr | -43.20 Cr | -31.95 Cr | — |
| Issuance Of Debt | 10.35 Cr | 103.81 Cr | 163.20 Cr | 20.76 Cr | — |
| Capital Expenditure | -30.20 Cr | -119.00 Cr | -228.36 Cr | -146.36 Cr | — |
| Change In Working Capital | 10.69 Cr | -80.31 Cr | -87.85 Cr | -107.26 Cr | — |
| Change In Other Current Liabilities | 5.79 Cr | -12.92 Cr | -1.60 Cr | 4.33 Cr | — |
| Change In Other Current Assets | 2.36 Cr | -21.29 Cr | 0.29 Cr | -34.17 Cr | — |
| Change In Payable | -6.00 Cr | -2.87 Cr | 7.11 Cr | -6.81 Cr | — |
| Change In Inventory | 60.69 Cr | -44.49 Cr | -87.69 Cr | -44.52 Cr | — |
| Change In Receivables | -51.75 Cr | -4.30 Cr | -4.61 Cr | -28.73 Cr | — |
| Other Non Cash Items | 37.48 Cr | 27.71 Cr | 13.07 Cr | 4.64 Cr | — |
| Provisionand Write Offof Assets | 1.67 Cr | 1.21 Cr | 1.07 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 64.62 Cr | 58.95 Cr | 50.21 Cr | 37.62 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.03 Cr | 0.02 Cr | — | — |
| Depreciation | 64.59 Cr | 58.92 Cr | 50.19 Cr | 37.62 Cr | — |
| Pension And Employee Benefit Expense | -0.99 Cr | -3.32 Cr | -0.50 Cr | 0.56 Cr | — |
| Gain Loss On Sale Of PPE | 1.56 Cr | -0.02 Cr | 1.89 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | -2.00 Cr | 2.99 Cr | 73.57 Cr | 160.59 Cr | — |
| End Cash Position | 16.22 Cr | 35.37 Cr | 28.33 Cr | 24.24 Cr | — |
| Beginning Cash Position | 35.37 Cr | 28.33 Cr | 24.24 Cr | 111.07 Cr | — |
| Changes In Cash | -19.15 Cr | 7.03 Cr | 4.09 Cr | -86.83 Cr | — |
| Financing Cash Flow | -100.49 Cr | 92.98 Cr | 186.97 Cr | 29.99 Cr | — |
| Interest Paid Cff | -39.14 Cr | -36.79 Cr | -18.40 Cr | -7.92 Cr | — |
| Cash Dividends Paid | -4.52 Cr | -17.29 Cr | -13.78 Cr | -27.92 Cr | — |
| Net Issuance Payments Of Debt | -55.87 Cr | 146.81 Cr | 219.94 Cr | 51.72 Cr | — |
| Net Short Term Debt Issuance | -12.04 Cr | 85.01 Cr | 99.95 Cr | 62.90 Cr | — |
| Net Long Term Debt Issuance | -43.82 Cr | 61.80 Cr | 120.00 Cr | -11.19 Cr | — |
| Long Term Debt Payments | -54.17 Cr | -42.01 Cr | -43.20 Cr | -31.95 Cr | — |
| Long Term Debt Issuance | 10.35 Cr | 103.81 Cr | 163.20 Cr | 20.76 Cr | — |
| Investing Cash Flow | -32.70 Cr | -89.19 Cr | -212.15 Cr | -171.01 Cr | — |
| Net Other Investing Changes | 0.26 Cr | -0.66 Cr | -0.49 Cr | 2.61 Cr | — |
| Interest Received Cfi | 2.65 Cr | 5.43 Cr | 6.37 Cr | 2.55 Cr | — |
| Net Investment Purchase And Sale | 0.26 Cr | -0.66 Cr | -0.49 Cr | 2.61 Cr | — |
| Net PPE Purchase And Sale | -28.61 Cr | -118.96 Cr | -223.12 Cr | -145.96 Cr | — |
| Sale Of PPE | 1.58 Cr | 0.04 Cr | 5.11 Cr | 0.40 Cr | — |
| Purchase Of PPE | -30.20 Cr | -119.00 Cr | -228.23 Cr | -146.36 Cr | — |
| Operating Cash Flow | 114.05 Cr | 3.25 Cr | 29.28 Cr | 54.19 Cr | — |
| Taxes Refund Paid | 0.98 Cr | -4.20 Cr | -22.64 Cr | -42.14 Cr | — |
| Net Other Financing Charges | — | 1.14 Cr | -0.80 Cr | -0.34 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -0.13 Cr | 0.00 | — |
| Purchase Of Intangibles | — | 0.00 | -0.13 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 14.46 Cr | 19.28 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 14.46 Cr | 19.28 Cr |
| Common Stock Issuance | — | — | 0.00 | 14.46 Cr | 19.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10000.00 |
| Purchase Of Investment | — | — | — | — | -0.02 Cr |
| Interest Paid Cfo | — | — | — | — | -31.11 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.