Veljan Denison Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	237.19	220.74	160.24	168.77	68.55
Depreciation & Amortization	60.06	55.57	53.71	46.92	45.83
Other Amortization	0.33	0.34	0.19	0.07	0.23
Loss (Gain) From Sale of Assets	0.69	0.51	0.08	-	-
Other Operating Activities	-5.67	6.88	-6.17	-17.99	15.25
Change in Accounts Receivable	-40.39	0.79	44.3	-44.05	80.33
Change in Inventory	-114.18	-92.1	-74.55	-77.76	-2.83
Change in Accounts Payable	33.06	-16.37	-4.75	21.73	5.06
Change in Other Net Operating Assets	22.79	-22.97	14.96	29.33	50.43
Operating Cash Flow	193.9	153.4	188.02	127.03	262.85
Operating Cash Flow Growth	26.40%	-18.41%	48.02%	-51.67%	48.31%
Capital Expenditures	-104.78	-103.46	-142.03	-86.35	-80.88
Sale of Property, Plant & Equipment	0.69	0.69	0.08	0.19	-
Cash Acquisitions	-	-	-124.62	-	-
Other Investing Activities	14.55	27.74	97.31	14.72	16.19
Investing Cash Flow	-89.54	-75.04	-169.25	-71.44	-64.7
Short-Term Debt Issued	9.33	-	25.52	-	37.61
Total Debt Issued	9.33	-	25.52	-	37.61
Short-Term Debt Repaid	-	-24.73	-	-27.78	-
Long-Term Debt Repaid	-	-	-	-	-3.36
Total Debt Repaid	-	-24.73	-	-27.78	-3.36
Net Debt Issued (Repaid)	9.33	-24.73	25.52	-27.78	34.25
Common Dividends Paid	-40.52	-45.91	-14.07	-24.41	-1.96
Other Financing Activities	-6.38	-10.28	-7.84	-2.31	-4.21
Financing Cash Flow	-37.58	-80.92	3.62	-54.5	28.07
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0
Net Cash Flow	66.78	-2.56	22.39	1.09	226.23
Free Cash Flow	89.12	49.94	46	40.68	181.97
Free Cash Flow Growth	78.46%	8.57%	13.08%	-77.65%	175.57%
Free Cash Flow Margin	5.72%	3.63%	3.82%	4.16%	24.73%
Free Cash Flow Per Share	19.80	11.10	10.22	9.04	40.44
Cash Interest Paid	6.38	10.28	7.84	2.31	4.21
Cash Income Tax Paid	90.77	60.36	52.61	65.79	-5.83
Levered Free Cash Flow	38.04	7.88	12.76	-27.12	168.37
Unlevered Free Cash Flow	39.74	13.12	16.08	-26.7	170.13
Change in Working Capital	-98.72	-130.65	-20.03	-70.75	133

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