VISAMANIron & Steel Products
Visaman Global Sales Ltd — Cash Flow Statement
₹101.50
+0.00%
Visaman Global Sales Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.14 Cr | 4.96 Cr | -27.39 Cr | -5.84 Cr | — |
| Issuance Of Capital Stock | 14.59 Cr | 0.00 | 2.20 Cr | — | 3.55 Cr |
| Capital Expenditure | -7.19 Cr | -0.89 Cr | -0.12 Cr | -1.29 Cr | — |
| End Cash Position | 12.80 Cr | 3.32 Cr | 0.17 Cr | 0.28 Cr | — |
| Beginning Cash Position | 3.32 Cr | 0.17 Cr | 0.28 Cr | 0.76 Cr | — |
| Changes In Cash | 9.48 Cr | 3.15 Cr | -0.11 Cr | -0.48 Cr | — |
| Financing Cash Flow | 1.49 Cr | -2.95 Cr | 27.30 Cr | 5.32 Cr | — |
| Interest Paid Cff | -5.23 Cr | -5.51 Cr | -4.51 Cr | -1.43 Cr | — |
| Net Common Stock Issuance | 14.59 Cr | 0.00 | 2.20 Cr | — | 3.55 Cr |
| Common Stock Issuance | 14.59 Cr | 0.00 | 2.20 Cr | — | 3.55 Cr |
| Net Issuance Payments Of Debt | -7.87 Cr | 2.56 Cr | 29.60 Cr | 6.76 Cr | — |
| Net Long Term Debt Issuance | -7.87 Cr | 2.56 Cr | 4.34 Cr | 2.03 Cr | — |
| Investing Cash Flow | -7.34 Cr | 0.25 Cr | -0.13 Cr | -1.26 Cr | — |
| Net Other Investing Changes | -0.15 Cr | 0.01 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 1.13 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -7.19 Cr | -0.89 Cr | -0.12 Cr | -1.29 Cr | — |
| Purchase Of PPE | -7.19 Cr | -0.89 Cr | -0.12 Cr | -1.29 Cr | — |
| Operating Cash Flow | 15.33 Cr | 5.85 Cr | -27.27 Cr | -4.55 Cr | — |
| Taxes Refund Paid | -0.50 Cr | -0.48 Cr | -0.47 Cr | -0.33 Cr | — |
| Change In Working Capital | 7.38 Cr | -1.39 Cr | -33.44 Cr | -7.06 Cr | — |
| Change In Other Current Liabilities | 18.15 Cr | 7.17 Cr | 0.82 Cr | 0.28 Cr | — |
| Change In Other Current Assets | 2.69 Cr | 0.46 Cr | 0.00 | 0.00 | — |
| Change In Payable | 0.35 Cr | 1.39 Cr | -14.99 Cr | 4.52 Cr | — |
| Change In Inventory | 10.84 Cr | -11.65 Cr | -11.03 Cr | -4.08 Cr | — |
| Change In Receivables | -24.65 Cr | 1.23 Cr | -8.24 Cr | -7.78 Cr | — |
| Other Non Cash Items | 5.23 Cr | 5.51 Cr | 4.50 Cr | 1.40 Cr | — |
| Provisionand Write Offof Assets | 0.27 Cr | -15000.00 | — | — | — |
| Depreciation And Amortization | 0.48 Cr | 0.39 Cr | 0.49 Cr | 0.12 Cr | — |
| Depreciation | 0.48 Cr | 0.39 Cr | 0.49 Cr | 0.11 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.10 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 2.48 Cr | 1.73 Cr | 1.59 Cr | 1.28 Cr | — |
| Issuance Of Debt | — | — | 4.34 Cr | 2.03 Cr | 0.30 Cr |
| Net Other Financing Charges | — | — | 0.02 Cr | — | — |
| Net Short Term Debt Issuance | — | — | 25.26 Cr | 4.72 Cr | 0.51 Cr |
| Long Term Debt Issuance | — | — | 4.34 Cr | 2.03 Cr | 0.30 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.03 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | — | 71000.00 | 69000.00 | — |
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.