Vippy Spinpro 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	130.52	114.87	43.55	107.15	121.69	39.68
Depreciation & Amortization	94.28	100.38	98.26	29.02	13.37	15.61
Loss (Gain) From Sale of Assets	-0.79	-0.28	-2.34	-0.81	-	0.05
Other Operating Activities	0.31	2.92	16.4	-2.98	3.31	4.44
Change in Accounts Receivable	104.24	-90.16	-141.64	16.93	-43.21	34.78
Change in Inventory	84.6	216.27	-164.09	91.88	-106.02	-45.84
Change in Accounts Payable	7.19	-19.73	23.52	10.91	-1.21	4.55
Change in Other Net Operating Assets	-240.23	-31.26	-4.31	14.5	-55.82	0.54
Operating Cash Flow	180.12	293.03	-130.65	266.59	-67.9	53.81
Operating Cash Flow Growth	-	-	-	-	-	-53.15%
Capital Expenditures	-81.16	-28.34	-113.66	-489.23	-43.68	-0.79
Sale of Property, Plant & Equipment	7.41	1.91	3.29	1.8	-	0.85
Other Investing Activities	7.04	9.11	6.46	7.82	6.29	2.01
Investing Cash Flow	-66.71	-17.32	-103.92	-479.61	-37.4	2.07
Long-Term Debt Issued	-	3.2	330.52	220.09	113.63	-
Long-Term Debt Repaid	-	-293.76	-67	-1.8	-7.2	-52.76
Total Debt Repaid	-234.36	-293.76	-67	-1.8	-7.2	-52.76
Net Debt Issued (Repaid)	-111.19	-290.56	263.52	218.29	106.43	-52.76
Other Financing Activities	53.76	14.94	-29.05	-5.22	-2.58	-3.13
Financing Cash Flow	-57.43	-275.62	234.47	213.07	103.85	-55.89
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-	-
Net Cash Flow	55.97	0.08	-0.1	0.05	-1.45	-0.02
Free Cash Flow	98.96	264.69	-244.31	-222.64	-111.58	53.02
Free Cash Flow Growth	-	-	-	-	-	-53.05%
Free Cash Flow Margin	3.75%	9.47%	-9.79%	-14.24%	-8.00%	6.05%
Free Cash Flow Per Share	16.86	45.09	-41.62	-37.93	-19.01	9.03
Cash Interest Paid	8.64	13.56	29.05	5.22	2.58	3.13
Cash Income Tax Paid	72.85	46.16	21.39	37.24	35.02	12.41
Levered Free Cash Flow	362.04	255.92	-272.29	-288.31	-78.69	45.08
Unlevered Free Cash Flow	366.99	263.95	-254.26	-285.21	-77.43	46.93
Change in Working Capital	-44.2	75.13	-286.51	134.22	-206.26	-5.97

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