Vega Jewellers 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	2016 - 2020
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	2016 - 2020
Net Income	1.86	1.61	-3.82	1.46	-5.88	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Other Operating Activities	-2.68	-1.18	2.96	-2.33	4.59	Upgrade
Change in Accounts Receivable	-10.06	-	-	0.1	-0.1	Upgrade
Change in Inventory	-6.53	-	-	-	-	Upgrade
Change in Accounts Payable	-	-	-0.06	-	-0.03	Upgrade
Change in Other Net Operating Assets	20.79	-1.77	0.56	-0.77	0.19	Upgrade
Operating Cash Flow	3.49	-1.34	-0.36	-1.54	-1.22	Upgrade
Investment in Securities	-	-	-	-	2.73	Upgrade
Other Investing Activities	2.68	1.33	0.32	1.54	-1.51	Upgrade
Investing Cash Flow	2.68	1.33	0.32	1.54	1.22	Upgrade
Other Financing Activities	132.23	-	-	-	-0.01	Upgrade
Financing Cash Flow	132.23	-	-	-	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.02	-	-	-	Upgrade
Net Cash Flow	138.4	0.01	-0.04	-	-0.01	Upgrade
Free Cash Flow	3.49	-1.34	-0.36	-1.54	-1.22	Upgrade
Free Cash Flow Margin	3.38%	-	-	-240.63%	-2.05%	Upgrade
Free Cash Flow Per Share	7.27	-2.79	-0.75	-3.21	-2.54	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	0.47	0.48	-1.15	0.2	0.11	Upgrade
Levered Free Cash Flow	-15.51	4.54	-1.2	19.22	19.25	Upgrade
Unlevered Free Cash Flow	-15.51	4.54	-1.2	19.22	22.62	Upgrade
Change in Net Working Capital	14.83	-3.96	-0.06	-19.65	-23.2	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.