Visaka Industries cash flow

Latest FY26

Cash from operations: ₹183cr+60.6% on FY25
Capital spending: ₹37.1cr+22.8% on FY25
Free cash flow: ₹146cr+74.2% on FY25
Cash from financing: −₹210cr−₹100 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.3	64.6	58.9	50.2
	—	32.9	44.5	36.6	22.3
	—	0.0	−3.0	0.0	−5.8
	—	0.0	0.0	−3.3	0.0
	—	0.0	1.6	0.0	0.0
	—	−54.4	−3.3	−7.5	−0.5
	—	13.3	60.7	−44.5	−87.7
	—	24.2	−51.7	−4.3	−4.6
	—	−10.0	0.5	−0.9	−0.1
	—	4.2	1.8	−20.3	0.4
	—	4.3	−6.0	−2.9	7.1
	—	1.8	1.6	1.4	2.6
	—	12.1	4.2	−14.3	−4.2
	—	−3.6	−0.4	5.6	−1.3
Cash from operating activities
	113	107	−2.0	3.0	73.6
	—	90.3	115	4.4	−21.7
	—	197	113	7.4	51.9
	—	14.3	−1.0	4.2	22.6
	—	183	114	3.2	29.3
Cash from investing activities
	—	37.1	30.2	119	228
	—	69.6	1.6	0.0	5.1
	—	6.0	0.0	0.0	22.5
	—	6.0	−7.0	0.0	27.7
	—	2.0	2.7	5.4	6.4
	—	0.7	0.3	24.3	−0.6
	—	35.2	−32.7	−89.2	−212
Cash from financing activities
	—	34.0	10.3	189	263
	—	210	66.2	42.0	43.2
	—	0.1	0.0	0.9	0.0
	—	29.6	39.1	36.8	18.4
	—	4.4	4.5	17.3	13.8
	—	0.0	−1.0	1.1	−0.8
	—	−210	−100	93.0	187
	—	8.1	−19.1	7.0	4.1
	—	8.1	−19.1	7.0	4.1
	—	—	—	35.4	28.3
Reference items
	180	139	98.9	87.8	139
	10.2%	8.3%	6.4%	5.8%	8.4%
	146	146	83.9	−116	−199
	—	−59.5	−14.4	−2.3	—
	₹16.91	₹16.91	₹9.70	−₹13.40	−₹23.03
	4.66×	—	—	—	—
	—	2.15×	−37.87×	3.78×	0.55×
	—	14.3	−1.0	4.2	22.6
	—	29.6	39.1	36.8	18.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VISAKAIND₹78.86

Visaka Industries Limited

· Infrastructure

₹ CrorePeersDECCANCE NCLIND SAURASHCEM BIGBLOC SHREDIGCEM ACL APCL SAGCEMMcap ₹681 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 & Amortisation	50.2	58.9	64.6	65.3	—
+ Finance Costs	22.3	36.6	44.5	32.9	—
+ Interest Income	-5.8	0.0	-3.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-3.3	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	1.6	0.0	—
+ Other Reconciling Items	-0.5	-7.5	-3.3	-54.4	—
Changes in Working Capital
+ Inventories	-87.7	-44.5	60.7	13.3	—
+ Trade Receivables — Current	-4.6	-4.3	-51.7	24.2	—
+ Other Financial Assets — Current	-0.1	-0.9	0.5	-10.0	—
+ Other Current Assets	0.4	-20.3	1.8	4.2	—
+ Trade Payables — Current	7.1	-2.9	-6.0	4.3	—
+ Other Financial Liabilities — Current	2.6	1.4	1.6	1.8	—
+ Other Current Liabilities	-4.2	-14.3	4.2	12.1	—
+ Provisions — Current	-1.3	5.6	-0.4	-3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	73.6	3.0	-2.0	107.2	113.3
+ Total Adjustments (incl. Working Capital)	-21.7	4.4	115.1	90.3	—
Cash from Operations (pre-tax)	51.9	7.4	113.1	197.5	—
+ Income Taxes Paid	22.6	4.2	-1.0	14.3	—
Cash from Operating Activities	29.3	3.2	114.0	183.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	228.2	119.0	30.2	37.1	—
+ Disp of Fixed Assets	5.1	0.0	1.6	69.6	—
+ Loans & Advances Made	22.5	0.0	0.0	6.0	—
+ Loans & Advances Repaid	27.7	0.0	-7.0	6.0	—
+ Interest Received — Investing	6.4	5.4	2.7	2.0	—
+ Other Inflows / (Outflows) — Investing	-0.6	24.3	0.3	0.7	—
Cash from Investing Activities	-212.2	-89.2	-32.7	35.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	263.1	188.8	10.3	34.0	—
+ Repayment of Borrowings	43.2	42.0	66.2	210.2	—
+ Payment of Lease Liabilities	0.0	0.9	0.0	0.1	—
+ Interest Paid	18.4	36.8	39.1	29.6	—
+ Dividends Paid	13.8	17.3	4.5	4.4	—
+ Other Inflows / (Outflows) — Financing	-0.8	1.1	-1.0	0.0	—
Cash from Financing Activities	187.0	93.0	-100.5	-210.3	—
Net Changes in Cash (pre-FX)	4.1	7.0	-19.1	8.1	—
Net Changes in Cash	4.1	7.0	-19.1	8.1	—
Closing Cash	28.3	35.4	—	—	—
Reference Items
EBITDA	138.8	87.8	98.9	139.4	179.6
EBITDA Margin %	8.39	5.75	6.41	8.31	10.19
Free Cash Flow (CFO − Capex)	-199.0	-115.8	83.9	146.1	146.1
Free Cash Flow to Equity	—	-2.3	-14.4	-59.5	—
Free Cash Flow per Basic Share	-23.03	-13.40	9.70	16.91	16.91
Price to Free Cash Flow	—	—	—	—	4.66
Cash Flow to Net Income	0.55	3.78	-37.87	2.15	—
Cash Paid for Taxes	22.6	4.2	-1.0	14.3	—
Cash Paid for Interest	18.4	36.8	39.1	29.6	—

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%.