Visaman Global Sales Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
136.25 +1.45 (1.08%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7.872.5629.606.76
Net Changein Cash 9.483.15-0.11-0.48
Cash Taxes Paid 0.500.480.470.33
Net Income/ Starting Line 2.481.731.591.28
Changesin Working Capital 6.88-1.87-33.91-7.39
Cashfrom Operating Activities 15.335.85-27.27-4.55
Cash Interest Paid 5.235.514.511.43
Cashfrom Financing Activities 1.49-2.9527.305.32
Issuance( Retirement)of Stock Net 14.59-2.200.00
Depreciation/ Depletion 0.480.390.490.12
Other Investing Cash Flow Items Total -0.151.14-0.020.03
Capital Expenditures -7.19-0.89-0.12-1.29
period Type ----
Non- Cash Items 5.495.604.551.45
Financing Cash Flow Items -5.23-5.51-4.50-1.43
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -7.340.25-0.13-1.26
*All figures in crores except per share values
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