VISHNUSpecialty Chemicals
Vishnu Chemicals Limited — Cash Flow Statement
₹488.60
+0.00%
Vishnu Chemicals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.38 Cr | -52.85 Cr | 16.88 Cr | 11.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 196.95 Cr | 0.00 | — | — |
| Capital Expenditure | -87.85 Cr | -120.35 Cr | -117.37 Cr | -83.30 Cr | — |
| End Cash Position | 2.81 Cr | 2.36 Cr | 0.66 Cr | 0.34 Cr | — |
| Beginning Cash Position | 2.36 Cr | 0.66 Cr | 0.34 Cr | 0.32 Cr | — |
| Changes In Cash | 0.45 Cr | 1.70 Cr | 0.32 Cr | 0.01 Cr | — |
| Financing Cash Flow | 9.78 Cr | 88.13 Cr | -15.57 Cr | -8.57 Cr | — |
| Net Other Financing Charges | 3000.00 | — | — | — | — |
| Interest Paid Cff | -36.44 Cr | -34.73 Cr | -27.80 Cr | -22.66 Cr | — |
| Cash Dividends Paid | -1.96 Cr | -6.08 Cr | -3.17 Cr | -12.93 Cr | — |
| Net Common Stock Issuance | 0.00 | 196.95 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 196.95 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 48.19 Cr | -67.36 Cr | 15.99 Cr | 25.58 Cr | — |
| Net Short Term Debt Issuance | 24.82 Cr | 23.58 Cr | -9.30 Cr | -8.15 Cr | — |
| Net Long Term Debt Issuance | 23.36 Cr | -90.94 Cr | 25.28 Cr | 33.73 Cr | — |
| Investing Cash Flow | -99.56 Cr | -153.92 Cr | -118.36 Cr | -85.78 Cr | — |
| Interest Received Cfi | 7.74 Cr | 3.61 Cr | 1.11 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | -19.44 Cr | -37.18 Cr | 1.03 Cr | 0.30 Cr | — |
| Sale Of Investment | 1.35 Cr | 1.28 Cr | 1.52 Cr | 2.13 Cr | — |
| Purchase Of Investment | -20.79 Cr | -38.47 Cr | -0.48 Cr | -1.82 Cr | — |
| Net PPE Purchase And Sale | -87.85 Cr | -120.35 Cr | -115.17 Cr | -82.12 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 2.20 Cr | 1.18 Cr | — |
| Purchase Of PPE | -87.85 Cr | -120.35 Cr | -117.37 Cr | -83.30 Cr | — |
| Operating Cash Flow | 90.23 Cr | 67.50 Cr | 134.25 Cr | 94.36 Cr | — |
| Taxes Refund Paid | -41.19 Cr | -30.46 Cr | -48.38 Cr | -10.39 Cr | — |
| Change In Working Capital | -107.27 Cr | -108.05 Cr | -59.22 Cr | -54.09 Cr | — |
| Change In Other Current Liabilities | 0.90 Cr | -9.64 Cr | -24.64 Cr | -10.08 Cr | — |
| Change In Other Current Assets | -17.64 Cr | 10.04 Cr | -9.56 Cr | -26.18 Cr | — |
| Change In Payable | 59.91 Cr | 50.03 Cr | 5.20 Cr | 34.49 Cr | — |
| Change In Inventory | -86.25 Cr | -109.59 Cr | -40.14 Cr | 22.82 Cr | — |
| Change In Receivables | -64.19 Cr | -48.89 Cr | 9.91 Cr | -75.14 Cr | — |
| Other Non Cash Items | 28.29 Cr | 32.22 Cr | 28.65 Cr | 23.54 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.09 Cr | 0.46 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 38.16 Cr | 33.55 Cr | 26.46 Cr | 22.98 Cr | — |
| Depreciation | 38.16 Cr | 33.55 Cr | 26.46 Cr | 22.98 Cr | — |
| Pension And Employee Benefit Expense | -0.10 Cr | -3.13 Cr | 0.75 Cr | -0.70 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.46 Cr | 3.43 Cr | 0.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.13 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -21000.00 | -3.93 Cr | -50000.00 | — |
| Net Income From Continuing Operations | 168.23 Cr | 143.74 Cr | 185.45 Cr | 112.33 Cr | — |
| Common Stock Dividend Paid | — | -6.08 Cr | -3.17 Cr | -12.93 Cr | -1.19 Cr |
| Net Other Investing Changes | — | -1000.00 | -5.33 Cr | -4.63 Cr | 1.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
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.