Visaka Industries Ltd
NSE:VISAKAIND
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| 52 Week Range |
57.09
94.24
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Visaka Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
571
|
921
|
1 493
|
1 601
|
1 606
|
1 358
|
736
|
216
|
30
|
(151)
|
(20)
|
593
|
|
| Depreciation & Amortization |
410
|
398
|
400
|
382
|
376
|
436
|
502
|
533
|
589
|
642
|
646
|
644
|
|
| Other Non-Cash Items |
121
|
126
|
72
|
25
|
54
|
90
|
160
|
233
|
258
|
343
|
398
|
(5)
|
|
| Cash Taxes Paid |
163
|
66
|
311
|
430
|
421
|
435
|
226
|
62
|
42
|
44
|
(10)
|
24
|
|
| Cash Interest Paid |
150
|
131
|
97
|
80
|
79
|
90
|
184
|
285
|
368
|
414
|
391
|
352
|
|
| Change in Working Capital |
(362)
|
822
|
978
|
(1 200)
|
(1 494)
|
(983)
|
(1 105)
|
(870)
|
(845)
|
(468)
|
117
|
11
|
|
| Cash from Operating Activities |
740
N/A
|
2 267
+206%
|
2 943
+30%
|
808
-73%
|
542
-33%
|
902
+66%
|
293
-68%
|
112
-62%
|
32
-71%
|
366
+1 027%
|
1 140
+212%
|
1 242
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(388)
|
(392)
|
(543)
|
(1 201)
|
(1 464)
|
(1 982)
|
(2 284)
|
(1 828)
|
(1 190)
|
(582)
|
(302)
|
(296)
|
|
| Other Items |
46
|
37
|
6
|
18
|
(247)
|
(147)
|
162
|
62
|
298
|
211
|
(25)
|
448
|
|
| Cash from Investing Activities |
(343)
N/A
|
(356)
-4%
|
(537)
-51%
|
(1 183)
-120%
|
(1 710)
-45%
|
(2 128)
-24%
|
(2 122)
+0%
|
(1 766)
+17%
|
(892)
+49%
|
(372)
+58%
|
(327)
+12%
|
151
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
121
|
193
|
72
|
145
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
167
|
(826)
|
(1 470)
|
(21)
|
517
|
1 342
|
2 199
|
2 067
|
1 459
|
477
|
(568)
|
(1 019)
|
|
| Cash Paid for Dividends |
(418)
|
(285)
|
(83)
|
(246)
|
(279)
|
(253)
|
(138)
|
(173)
|
(173)
|
(45)
|
(45)
|
(44)
|
|
| Other |
(150)
|
(131)
|
(97)
|
(80)
|
(83)
|
(97)
|
(192)
|
(294)
|
(357)
|
(398)
|
(391)
|
(352)
|
|
| Cash from Financing Activities |
(401)
N/A
|
(1 121)
-180%
|
(1 458)
-30%
|
(274)
+81%
|
300
N/A
|
1 137
+279%
|
1 870
+65%
|
1 600
-14%
|
930
-42%
|
34
-96%
|
(1 005)
N/A
|
(1 416)
-41%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
790
N/A
|
948
+20%
|
(650)
N/A
|
(868)
-34%
|
(90)
+90%
|
41
N/A
|
(54)
N/A
|
70
N/A
|
28
-61%
|
(191)
N/A
|
(23)
+88%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
352
N/A
|
1 875
+433%
|
2 400
+28%
|
(393)
N/A
|
(922)
-135%
|
(1 080)
-17%
|
(1 991)
-84%
|
(1 717)
+14%
|
(1 158)
+33%
|
(217)
+81%
|
839
N/A
|
945
+13%
|
|
