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Visaka Industries Limited Cash Flow Statement

NSE:VISAKAIND | CEMENT AND CEMENT PRODUCTS

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Cash Flow Insights

Free Cash Flow

₹838.52M

VISAKAIND's free cash flow was ₹838.52M in FY 2025, up 172.4% from FY 2024.

Dividend Coverage

18.6x

VISAKAIND's free cash flow covered dividends 18.6x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

26.5%

Capital expenditure was 26.5% of operating cash flow in FY 2025 for VISAKAIND, indicating a capital-light business.

2-year VISAKAIND cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 29.93M -19.98M
Cash flow Operating Activities 32.46M 1.14B
Investments in PPE -1.19B -301.95M
Cash flow Investing Activities -891.94M -327.04M
Dividend Paid -172.88M -45.17M
Cash flow Financing Activities 929.82M -1.00B
Cash at beginning of period 283.34M 353.68M
Cash at end of period 353.68M 162.23M
Free Cash Flow -1.16B 838.52M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025