VISAKAIND

Visaka Industries Cash Flow

₹84.57+0.88%close, 9 Oct 2026
Market cap
₹731 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹60.89 – ₹114.17

In the year ended FY25, Visaka Industries generated ₹43.84 crore from operating activities, invested ₹29.23 crore and paid out ₹10.96 crore on financing activities. Net cash flow for the year was ₹3.65 crore. Free cash flow was ₹18.27 crore.

Visaka Industries cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Visaka Industries cash flows (₹ crore)
ItemFY25
Cash from operating activities43.84
Cash from investing activities-29.23
Cash from financing activities-10.96
Net cash flow3.65
Capital expenditure25.58
Free cash flow18.27

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Visaka Industries cash flow — frequently asked questions

What is Visaka Industries' operating cash flow?

Visaka Industries' cash flow from operating activities was ₹43.84 crore in the year ended FY25.

What is Visaka Industries' free cash flow?

Visaka Industries' free cash flow — operating cash flow minus capital expenditure — was ₹18.27 crore in FY25, after capital expenditure of ₹25.58 crore.

How much did Visaka Industries spend on investing activities?

Net cash used in investing activities was ₹29.23 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.