Vishnu Chemicals cash flow

Latest FY26

Cash from operations: ₹127cr+40.9% on FY25
Capital spending: ₹257cr+192.8% on FY25
Free cash flow: −₹130cr₹2.4 cr in FY25
Cash from financing: ₹146cr+1,388.5% on 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.
	—	41.3	38.2	33.5	26.6
	—	37.4	36.7	34.7	28.6
	—	−4.0	−8.4	−3.6	0.0
	—	0.0	0.0	0.0	3.4
	—	0.0	−0.0	−0.4	−0.0
	—	10.1	4.1	0.0	0.0
	—	0.0	0.0	−2.1	0.7
	—	−0.0	0.0	0.0	0.0
	—	−4.6	−0.1	0.0	0.0
	—	−109	−86.3	−110	−40.1
	—	−16.3	−64.2	−48.9	9.9
	—	0.0	−12.2	0.0	−9.6
	—	0.0	−5.4	0.0	0.0
	—	−85.0	0.1	10.0	0.6
	—	0.0	0.0	0.0	−3.9
	—	78.6	59.9	50.0	5.2
	—	0.0	−0.1	0.0	0.0
	—	21.7	0.1	−9.6	−24.6
	—	0.0	0.2	0.0	0.0
	—	0.0	0.5	0.1	0.5
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	209	195	168	144	185
	—	−30.4	−36.8	−45.8	−2.8
	—	165	131	98.0	183
	—	37.8	41.2	30.5	48.4
	—	127	90.2	67.5	134
Cash from investing activities
	—	257	87.9	120	117
	—	0.0	0.0	0.0	2.2
	—	0.0	0.0	0.7	0.5
	—	0.0	1.4	1.3	1.5
	—	0.4	0.0	0.0	0.0
	—	3.5	7.7	3.6	1.1
	—	−13.4	−20.8	−37.8	−5.3
	—	−267	−99.6	−154	−118
Cash from financing activities
	—	0.0	0.0	197	0.0
	—	185	48.2	−67.4	0.0
	—	0.0	0.0	0.0	−16.0
	—	0.0	0.0	0.6	0.6
	—	37.4	36.4	34.7	27.8
	—	2.0	2.0	6.1	3.2
	—	146	9.8	88.1	−15.6
	—	5.3	0.5	1.7	0.3
	—	5.3	0.5	1.7	0.3
	—	—	—	2.4	0.7
Reference items
	262	252	228	202	230
	15.5%	15.7%	15.8%	16.6%	16.5%
	−130	−130	2.4	−52.8	16.9
	—	17.5	−7.0	−151	—
	−₹19.32	−₹19.32	₹0.35	−₹7.85	₹2.51
	—	0.89×	0.71×	0.67×	0.98×
	—	37.8	41.2	30.5	48.4
	—	37.4	36.4	34.7	27.8

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

alphave

VISHNU₹577.85

Vishnu Chemicals Limited

· Chemicals

₹ CrorePeersFOSECOIND TATVA GUJALKALI YASHO EPIGRAL FCL JUBLCPL KIRIINDUSMcap ₹3,890 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	26.6	33.5	38.2	41.3	—
+ Finance Costs	28.6	34.7	36.7	37.4	—
+ Interest Income	0.0	-3.6	-8.4	-4.0	—
+ Dividend Income	3.4	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.4	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	4.1	10.1	—
+ Other Non-cash Items	0.7	-2.1	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.0	—
+ Other Reconciling Items	0.0	0.0	-0.1	-4.6	—
Changes in Working Capital
+ Inventories	-40.1	-109.6	-86.3	-109.5	—
+ Trade Receivables — Current	9.9	-48.9	-64.2	-16.3	—
+ Other Financial Assets — Current	-9.6	0.0	-12.2	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-5.4	0.0	—
+ Other Current Assets	0.6	10.0	0.1	-85.0	—
+ Other Non-current Assets	-3.9	0.0	0.0	0.0	—
+ Trade Payables — Current	5.2	50.0	59.9	78.6	—
+ Other Financial Liabilities — Current	0.0	0.0	-0.1	0.0	—
+ Other Current Liabilities	-24.6	-9.6	0.1	21.7	—
+ Other Non-current Liabilities	0.0	0.0	0.2	0.0	—
+ Provisions — Current	0.5	0.1	0.5	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	185.5	143.7	168.2	195.4	208.6
+ Total Adjustments (incl. Working Capital)	-2.8	-45.8	-36.8	-30.4	—
Cash from Operations (pre-tax)	182.6	98.0	131.4	165.0	—
+ Income Taxes Paid	48.4	30.5	41.2	37.8	—
Cash from Operating Activities	134.3	67.5	90.2	127.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	117.4	120.3	87.9	257.2	—
+ Disp of Fixed Assets	2.2	0.0	0.0	0.0	—
+ Acq of Investment Property	0.5	0.7	0.0	0.0	—
+ Disp of Investment Property	1.5	1.3	1.4	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.4	—
+ Interest Received — Investing	1.1	3.6	7.7	3.5	—
+ Other Inflows / (Outflows) — Investing	-5.3	-37.8	-20.8	-13.4	—
Cash from Investing Activities	-118.4	-153.9	-99.6	-267.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	197.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	-67.4	48.2	185.0	—
+ Repayment of Borrowings	-16.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.6	0.6	0.0	0.0	—
+ Interest Paid	27.8	34.7	36.4	37.4	—
+ Dividends Paid	3.2	6.1	2.0	2.0	—
Cash from Financing Activities	-15.6	88.1	9.8	145.6	—
Net Changes in Cash (pre-FX)	0.3	1.7	0.5	5.3	—
Net Changes in Cash	0.3	1.7	0.5	5.3	—
Closing Cash	0.7	2.4	—	—	—
Reference Items
EBITDA	230.1	201.6	228.4	252.4	262.1
EBITDA Margin %	16.54	16.62	15.79	15.68	15.45
Free Cash Flow (CFO − Capex)	16.9	-52.8	2.4	-130.1	-130.1
Free Cash Flow to Equity	—	-150.9	-7.0	17.5	—
Free Cash Flow per Basic Share	2.51	-7.85	0.35	-19.32	-19.32
Cash Flow to Net Income	0.98	0.67	0.71	0.89	—
Cash Paid for Taxes	48.4	30.5	41.2	37.8	—
Cash Paid for Interest	27.8	34.7	36.4	37.4	—

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%.