The Victoria Mills Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	84.75	5.54	7.28	23.4	-15.38
Depreciation & Amortization	1.03	1.21	1.33	1.33	1.27
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	12.49	-2.66	-13.1	-10.57	-5.51
Other Operating Activities	-29.93	-12.32	-14.86	-10.55	-3.84
Change in Inventory	175.52	23.13	-197.58	-38.4	-207.1
Change in Accounts Payable	-0.54	-	-	-	-
Change in Other Net Operating Assets	-3.09	-117.12	49.07	54.95	48.38
Operating Cash Flow	240.22	-102.33	-167.96	20.13	-182.12
Capital Expenditures	-	-	-	-	-2.17
Sale of Property, Plant & Equipment	-	-	-	-	0.95
Investment in Securities	-231.85	102.48	162.88	-13.17	180.23
Other Investing Activities	5.33	2.79	2.65	2.68	1.83
Investing Cash Flow	-226.52	105.27	165.53	-10.49	180.83
Common Dividends Paid	-4.93	-4.93	-4.93	-4.93	-4.93
Financing Cash Flow	-4.93	-4.93	-4.93	-4.93	-4.93
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-
Net Cash Flow	8.78	-1.98	-7.35	4.71	-6.21
Free Cash Flow	240.22	-102.33	-167.96	20.13	-184.29
Free Cash Flow Margin	43.19%	-34.17%	-98.80%	8.24%	-
Free Cash Flow Per Share	2437.31	-1038.21	-1704.13	204.21	-1869.85
Cash Income Tax Paid	-	9.76	10.88	4.75	0.67
Levered Free Cash Flow	215.42	-99.95	-156.54	16.83	-175.86
Unlevered Free Cash Flow	215.42	-99.95	-156.54	16.83	-175.86
Change in Working Capital	171.89	-94.1	-148.61	16.53	-158.65