Vidya Wires cash flow

Latest FY26
Cash from operations
−₹9.3cr 
Capital spending
₹102cr 
Free cash flow
−₹111cr 
Cash from financing
₹182cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—3.6
—0.2
—12.8
—−1.2
—−1.2
—−0.4
Changes in working capital
—−39.2
—−57.8
—0.5
—−3.8
—11.9
—9.7
Cash from operating activities
—77.9
—−64.9
—13.0
—22.3
—−9.3
Cash from investing activities
—102
—0.5
—48.0
—1.2
—−148
Cash from financing activities
—255
—60.4
—12.8
—182
—24.7
—24.7
Reference items
85.885.8
4.7%4.7%
−111−111
−₹5.23−₹5.23
—−0.16×
—22.3
—12.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIDYAWIRES₹84.37

Vidya Wires Limited

· Capital Goods & Defence
₹ CrorePeersKSHINTLEUROBONDPRECWIRECENTEXTCUBEXTUBSHILGRAVQMcap ₹1,794 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.6—
+ Impairment Loss / (Reversal)0.2—
+ Finance Costs12.8—
+ Interest Income-1.2—
+ Unrealised FX (Gain) / Loss-1.2—
+ Other Reconciling Items-0.4—
Changes in Working Capital
+ Inventories-39.2—
+ Trade Receivables — Current-57.8—
+ Other Current Assets0.5—
+ Other Non-current Assets-3.8—
+ Trade Payables — Current11.9—
+ Provisions — Non-current9.7—
Cash from Operating Activities
Profit Before Tax (per I/S)77.9—
+ Total Adjustments (incl. Working Capital)-64.9—
Cash from Operations (pre-tax)13.0—
+ Income Taxes Paid22.3—
Cash from Operating Activities-9.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)102.0—
+ Disp of Fixed Assets0.5—
+ Acq of Investment Property48.0—
+ Interest Received — Investing1.2—
Cash from Investing Activities-148.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares255.4—
+ Repayment of Borrowings60.4—
+ Interest Paid12.8—
Cash from Financing Activities182.2—
Net Changes in Cash (pre-FX)24.7—
Net Changes in Cash24.7—
Reference Items
EBITDA85.885.8
EBITDA Margin %4.664.66
Free Cash Flow (CFO − Capex)-111.3-111.3
Free Cash Flow per Basic Share-5.23-5.23
Cash Flow to Net Income-0.16—
Cash Paid for Taxes22.3—
Cash Paid for Interest12.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.