Company Information

Operating, investing and financing cash flows.

Cash Flow

VISAKA INDUSTRIES LTD.

NSE Code: VISAKAINDEQ
BSE Code: 509055
ISIN: INE392A01021
Industry: Cement Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	110.25	1.32	4.49	74.46	160.77

Net CashFlow From Operating Activities	182.64	119.11	4.91	30.10	55.46
Net Cash Used In Investing Activities	36.21	-38.68	-90.64	-214.11	-172.53
Net Cash Used From Financing Activities	-210.21	-99.55	92.62	187.73	30.32

Net Inc/Dec In Cash And Cash Equivalents	8.64	-19.12	6.89	3.72	-86.75
Cash And Cash Equivalents Begin of Year	15.55	34.67	27.77	24.05	110.80
Cash And Cash Equivalents End Of Year	24.19	15.55	34.67	27.77	24.05

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	107.15	-2.00	2.99	73.57	160.59

Net CashFlow From Operating Activities	183.14	114.05	3.25	29.28	54.19
Net Cash Used In Investing Activities	35.25	-32.70	-89.19	-212.15	-171.01
Net Cash Used From Financing Activities	-210.30	-100.49	92.98	186.97	29.99

Net Inc/Dec In Cash And Cash Equivalents	8.09	-19.15	7.03	4.09	-86.83
Cash And Cash Equivalents Begin of Year	16.22	35.37	28.33	24.24	111.07
Cash And Cash Equivalents End Of Year	24.31	16.22	35.37	28.33	24.24

Source: Financial statements as reported by the company.