Vama Industries 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	-7.66	18.04	-37.84	-9.11	0.52	20.9
Depreciation & Amortization	1.88	1.89	0.54	0.46	0.5	0.53
Other Amortization	1.98	1.98	1.99	1.98	2.42	3.19
Loss (Gain) From Sale of Assets	-	-	-15.89	-	-	-0.13
Other Operating Activities	-5.98	-10.48	51.3	7.88	9.1	17.19
Change in Accounts Receivable	33.31	-128.43	-6.52	87.78	-35.74	-24.19
Change in Inventory	129.94	131.08	11.08	0.31	-2.89	-9.34
Change in Accounts Payable	-7.78	109.75	-4.33	-124.18	33.79	18.7
Change in Other Net Operating Assets	-79.38	-87.73	50.09	41.75	-9.45	-12.58
Operating Cash Flow	66.31	36.08	50.43	6.88	-1.76	14.28
Operating Cash Flow Growth	-	-28.45%	633.04%	-	-	86.22%
Sale of Property, Plant & Equipment	-	-	31.15	1.3	3.36	0.25
Investment in Securities	-33.24	-20.34	-10.79	9.71	51.6	-7.94
Other Investing Activities	23.69	-1.94	0.32	7.37	5.56	10.46
Investing Cash Flow	-9.55	-22.27	20.68	18.37	62.39	1.43
Short-Term Debt Issued	-	-	-	-	-	6.65
Long-Term Debt Issued	-	-	-	-	20.63	-
Total Debt Issued	-35.96	-	-	-	20.63	6.65
Short-Term Debt Repaid	-	-10.07	-43.77	-7.04	-65.68	-
Long-Term Debt Repaid	-	-0.69	-12.77	-6.21	-	-0.33
Total Debt Repaid	-10.82	-10.76	-56.54	-13.25	-65.68	-0.33
Net Debt Issued (Repaid)	-46.78	-10.76	-56.54	-13.25	-45.06	6.31
Other Financing Activities	-10.64	-2.1	-16.39	-12.39	-14.73	-22.2
Financing Cash Flow	-57.41	-12.86	-72.93	-25.64	-59.79	-15.88
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.65	0.95	-1.83	-0.39	0.84	-0.18
Free Cash Flow	66.31	36.08	50.43	6.88	-1.76	14.28
Free Cash Flow Growth	-	-28.45%	633.04%	-	-	-
Free Cash Flow Margin	10.48%	5.61%	88.71%	5.11%	-1.06%	5.48%
Free Cash Flow Per Share	1.30	0.69	0.96	0.13	-0.03	0.27
Cash Interest Paid	10.64	2.1	16.25	10.41	13.48	16.92
Cash Income Tax Paid	18.93	15.3	-	-	-	-
Levered Free Cash Flow	102.36	87.3	39.07	-18.73	-23.68	-20.07
Unlevered Free Cash Flow	109.01	88.62	49.23	-12.22	-15.25	-9.49
Change in Working Capital	76.08	24.66	50.32	5.67	-14.29	-27.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.