VITALSpecialty Chemicals
VITAL CHEMTECH LTD — Cash Flow Statement
₹42.95
+5.00%
VITAL CHEMTECH LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.62 Cr | -6.82 Cr | -17.82 Cr | -21.92 Cr | — |
| Capital Expenditure | -45.78 Cr | -20.80 Cr | -9.52 Cr | -8.71 Cr | — |
| End Cash Position | 0.82 Cr | 0.49 Cr | 30.51 Cr | 6.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.49 Cr | 30.51 Cr | 6.24 Cr | 0.23 Cr | — |
| Changes In Cash | 0.33 Cr | -30.03 Cr | 24.27 Cr | 6.01 Cr | — |
| Financing Cash Flow | 24.52 Cr | -8.56 Cr | 58.29 Cr | 18.18 Cr | — |
| Net Other Financing Charges | 4.64 Cr | -3.97 Cr | -8.53 Cr | — | 1000.00 |
| Interest Paid Cff | -2.17 Cr | -1.25 Cr | -1.12 Cr | -0.48 Cr | — |
| Cash Dividends Paid | -0.32 Cr | -0.32 Cr | — | — | — |
| Net Issuance Payments Of Debt | 22.37 Cr | -3.03 Cr | -7.52 Cr | 18.66 Cr | — |
| Net Short Term Debt Issuance | -1.71 Cr | 3.02 Cr | -8.35 Cr | 14.58 Cr | — |
| Net Long Term Debt Issuance | 24.07 Cr | -6.04 Cr | 0.83 Cr | 4.09 Cr | — |
| Investing Cash Flow | -30.34 Cr | -35.44 Cr | -25.72 Cr | 1.04 Cr | — |
| Net Other Investing Changes | 0.74 Cr | 4.92 Cr | -4.49 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | 14.70 Cr | -19.57 Cr | -12.44 Cr | 9.94 Cr | — |
| Sale Of Investment | 14.70 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -45.78 Cr | -20.80 Cr | -9.52 Cr | -8.71 Cr | — |
| Purchase Of PPE | -45.78 Cr | -20.80 Cr | -9.52 Cr | -8.71 Cr | — |
| Operating Cash Flow | 6.16 Cr | 13.97 Cr | -8.30 Cr | -13.22 Cr | — |
| Taxes Refund Paid | -1.81 Cr | -0.85 Cr | -3.00 Cr | -2.70 Cr | — |
| Change In Working Capital | -3.66 Cr | 13.25 Cr | -19.50 Cr | -22.24 Cr | — |
| Change In Other Current Liabilities | 0.73 Cr | -0.10 Cr | 0.42 Cr | 0.12 Cr | — |
| Change In Other Current Assets | -0.60 Cr | 0.53 Cr | -1.86 Cr | 0.00 | — |
| Change In Payable | 12.08 Cr | 10.15 Cr | -12.18 Cr | -2.71 Cr | — |
| Change In Inventory | -0.99 Cr | 0.82 Cr | -4.41 Cr | -3.95 Cr | — |
| Change In Receivables | -15.16 Cr | 3.65 Cr | -1.79 Cr | -14.17 Cr | — |
| Other Non Cash Items | 2.17 Cr | 1.25 Cr | 0.40 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 4.97 Cr | 2.63 Cr | 2.32 Cr | 0.70 Cr | — |
| Depreciation | 4.97 Cr | 2.63 Cr | 2.32 Cr | 0.70 Cr | — |
| Gain Loss On Investment Securities | -1.74 Cr | -1.96 Cr | -0.73 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 6.21 Cr | -0.35 Cr | 11.48 Cr | 10.60 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 75.47 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 75.47 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 75.47 Cr | 0.00 | — |
| Interest Received Cfi | — | 1.96 Cr | 0.73 Cr | 0.05 Cr | 0.19 Cr |
| Purchase Of Investment | — | -19.57 Cr | -12.44 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.