VISA Chrome cash flow

·Metal & MiningChart ›
Latest FY26
Cash from operations
₹36.1cr+41.4% on FY25
Capital spending
₹25.2cr+102.0% on FY25
Free cash flow
₹10.9cr−16.5% on FY25
Cash from financing
−₹8.9cr−₹13.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—25.948.748.672.6
—7.68.18.36.2
—0.0−0.20.00.0
—0.6469−0.2−1,747
—−0.30.0−0.10.0
—−1,0910.00.0−1.7
Changes in working capital
—−4.2−3.5−0.412.2
—0.9−1.00.00.0
—1.3−10.1−4.8−1.5
—43.529.336.821.4
Cash from operating activities
1,0361,050−517−71.91,660
—−1,01554188.3−1,638
—34.824.016.422.7
—0.00.0−0.2−0.1
—−1.3−1.6−1.2−3.8
—36.125.517.426.4
Cash from investing activities
—25.212.59.518.3
—0.00.00.10.0
—0.00.00.00.0
—0.00.00.10.0
—0.30.20.20.1
—0.00.00.0−0.3
—−24.9−12.3−9.1−18.5
Cash from financing activities
—54.00.00.00.9
—90.03.00.03.3
—8.28.27.95.2
—1.21.90.40.4
—36.50.00.00.0
—−8.9−13.0−8.3−7.9
—2.30.20.0−0.0
—2.30.20.0−0.0
———0.00.0
Reference items
2.113.731.35.18.7
0.4%2.4%5.5%0.8%1.3%
10.910.913.17.98.1
—−9932.325.7—
₹0.84₹0.84₹1.01₹0.61₹0.63
38.98×————
—0.03×−0.05×−0.24×0.02×
—−1.3−1.6−1.2−3.8
—1.21.90.40.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VISACHROME₹32.86

VISA Chrome Limited

· Metal & Mining
₹ CrorePeersMAITHANALLMcap ₹425 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation72.648.648.725.9—
+ Finance Costs6.28.38.17.6—
+ Interest Income0.00.0-0.20.0—
+ Other Non-cash Items-1,746.8-0.2469.10.6—
+ Other — Cash Effects are Investing / Financing0.0-0.10.0-0.3—
+ Other Reconciling Items-1.70.00.0-1,090.6—
Changes in Working Capital
+ Inventories12.2-0.4-3.5-4.2—
+ Trade Receivables — Current0.00.0-1.00.9—
+ Other Non-current Assets-1.5-4.8-10.11.3—
+ Trade Payables — Current21.436.829.343.5—
Cash from Operating Activities
Profit Before Tax (per I/S)1,660.3-71.9-516.61,050.21,036.3
+ Total Adjustments (incl. Working Capital)-1,637.688.3540.5-1,015.3—
Cash from Operations (pre-tax)22.716.424.034.8—
+ Interest Received — Operating-0.1-0.20.00.0—
+ Income Taxes Paid-3.8-1.2-1.6-1.3—
Cash from Operating Activities26.417.425.536.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)18.39.512.525.2—
+ Disp of Fixed Assets0.00.10.00.0—
+ Disp of Investment Property0.00.00.00.0—
+ Sale of Investments (Equity / Debt)0.00.10.00.0—
+ Interest Received — Investing0.10.20.20.3—
+ Other Inflows / (Outflows) — Investing-0.30.00.00.0—
Cash from Investing Activities-18.5-9.1-12.3-24.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.90.00.054.0—
+ Repayment of Borrowings3.30.03.090.0—
+ Payment of Lease Liabilities5.27.98.28.2—
+ Interest Paid0.40.41.91.2—
+ Other Inflows / (Outflows) — Financing0.00.00.036.5—
Cash from Financing Activities-7.9-8.3-13.0-8.9—
Net Changes in Cash (pre-FX)-0.00.00.22.3—
Net Changes in Cash-0.00.00.22.3—
Closing Cash0.00.0———
Reference Items
EBITDA8.75.131.313.72.1
EBITDA Margin %1.320.765.522.430.41
Free Cash Flow (CFO − Capex)8.17.913.110.910.9
Free Cash Flow to Equity—25.72.3-992.7—
Free Cash Flow per Basic Share0.630.611.010.840.84
Price to Free Cash Flow————38.98
Cash Flow to Net Income0.02-0.24-0.050.03—
Cash Paid for Taxes-3.8-1.2-1.6-1.3—
Cash Paid for Interest0.40.41.91.2—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.