The Victoria Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	48.23	5.54	7.28	23.4	-15.38	27.76
Depreciation & Amortization	1.12	1.21	1.33	1.33	1.27	1.26
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-
Loss (Gain) From Sale of Investments	-7.62	-2.66	-13.1	-10.57	-5.51	-14.13
Other Operating Activities	-18.85	-12.32	-14.86	-10.55	-3.84	-4.35
Change in Inventory	142.16	23.13	-197.58	-38.4	-207.1	124.46
Change in Other Net Operating Assets	15	-117.12	49.07	54.95	48.38	0.78
Operating Cash Flow	179.93	-102.33	-167.96	20.13	-182.12	136.14
Capital Expenditures	-	-	-	-	-2.17	-
Sale of Property, Plant & Equipment	-	-	-	-	0.95	-
Investment in Securities	-174.17	102.48	162.88	-13.17	180.23	-130.02
Other Investing Activities	2.99	2.79	2.65	2.68	1.83	5.25
Investing Cash Flow	-171.19	105.27	165.53	-10.49	180.83	-124.77
Common Dividends Paid	-4.93	-4.93	-4.93	-4.93	-4.93	-4.93
Financing Cash Flow	-4.93	-4.93	-4.93	-4.93	-4.93	-4.93
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-
Net Cash Flow	3.81	-1.98	-7.35	4.71	-6.21	6.44
Free Cash Flow	179.93	-102.33	-167.96	20.13	-184.29	136.14
Free Cash Flow Margin	36.35%	-34.17%	-98.80%	8.24%	-	76.22%
Free Cash Flow Per Share	1825.81	-1038.21	-1704.13	204.21	-1869.85	1381.27
Cash Income Tax Paid	16.09	9.76	10.88	4.75	0.67	-1.95
Levered Free Cash Flow	170.37	-99.95	-156.54	16.83	-175.86	132.92
Unlevered Free Cash Flow	170.37	-99.95	-156.54	16.83	-175.86	132.92
Change in Working Capital	157.05	-94.1	-148.61	16.53	-158.65	125.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.