Visagar Polytex cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹0.2cr−77.3% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹0.2cr−77.3% on FY25
Cash from financing
₹0.0cr−₹0.5 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.
—0.50.60.70.6
Changes in working capital
—0.10.08.70.4
—0.01.47.60.8
—0.80.00.00.0
—−0.00.10.2−0.0
—0.20.00.00.0
—0.20.30.1−0.4
—0.1−0.10.0−0.5
—0.20.0−0.3−0.1
—−0.10.00.00.0
—0.00.1−0.30.1
—−0.30.00.00.0
Cash from operating activities
−1.4−1.6−1.8−15.5−1.4
—1.82.516.71.0
—0.20.81.2−0.4
—0.20.81.2−0.4
Cash from investing activities
—0.00.00.00.0
—0.0−0.30.20.0
—0.00.00.50.0
—0.0−0.30.7−0.0
Cash from financing activities
—0.00.0−1.90.3
—0.00.50.00.0
—0.00.00.00.0
—0.0−0.5−1.90.3
—0.20.0−0.0−0.1
—0.20.0−0.0−0.1
———0.00.0
Reference items
−0.5−0.7−0.7−14.5−0.2
−226.8%−603.1%—−176.7%−26.9%
0.20.20.81.2−0.4
——0.1——
₹0.01₹0.01₹0.03₹0.04−₹0.01
78.75×————
—−0.11×−0.46×−0.08×0.28×
——0.5——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VIVIDHA₹0.47

Visagar Polytex Limited

· Textiles
₹ CrorePeersCELEBRITYBANGVINNYLOVABLEFILATFASHINDTERRAINLALVIPCLOTHNGMcap ₹13.8 Cr
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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 & Amortisation0.60.70.60.5—
Changes in Working Capital
+ Inventories0.48.70.00.1—
+ Trade Receivables — Current0.87.61.40.0—
+ Trade Receivables — Non-current0.00.00.00.8—
+ Other Financial Assets — Current-0.00.20.1-0.0—
+ Other Financial Assets — Non-current0.00.00.00.2—
+ Other Current Assets-0.40.10.30.2—
+ Trade Payables — Current-0.50.0-0.10.1—
+ Other Financial Liabilities — Current-0.1-0.30.00.2—
+ Other Financial Liabilities — Non-current0.00.00.0-0.1—
+ Other Current Liabilities0.1-0.30.10.0—
+ Provisions — Current0.00.00.0-0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.4-15.5-1.8-1.6-1.4
+ Total Adjustments (incl. Working Capital)1.016.72.51.8—
Cash from Operations (pre-tax)-0.41.20.80.2—
Cash from Operating Activities-0.41.20.80.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets0.00.2-0.30.0—
+ Other Inflows / (Outflows) — Investing0.00.50.00.0—
Cash from Investing Activities-0.00.7-0.30.0—
Cash from Financing Activities
+ Proceeds from Borrowings0.3-1.90.00.0—
+ Interest Paid0.00.00.50.0—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities0.3-1.9-0.50.0—
Net Changes in Cash (pre-FX)-0.1-0.00.00.2—
Net Changes in Cash-0.1-0.00.00.2—
Closing Cash0.00.0———
Reference Items
EBITDA-0.2-14.5-0.7-0.7-0.5
EBITDA Margin %-26.87-176.65—-603.12-226.77
Free Cash Flow (CFO − Capex)-0.41.20.80.20.2
Free Cash Flow to Equity——0.1——
Free Cash Flow per Basic Share-0.010.040.030.010.01
Price to Free Cash Flow————78.75
Cash Flow to Net Income0.28-0.08-0.46-0.11—
Cash Paid for Interest——0.5——
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%.