Vadilal Enterprises 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	57.3	75.1	61.6	21.97	8.54
Depreciation & Amortization	159.6	120.9	106.8	113.37	128.12
Other Amortization	1.7	3.1	3.9	4.07	4.61
Loss (Gain) From Sale of Assets	-9.9	-8.7	-6.8	-8.86	-5.02
Asset Writedown & Restructuring Costs	9.3	7.6	2.2	-	4.84
Loss (Gain) From Sale of Investments	-21.3	-11.9	-11.4	-1.38	-1.07
Provision & Write-off of Bad Debts	4	5.3	0.4	-3.15	-1.42
Other Operating Activities	25.1	-78.4	-77.1	-12.02	17.79
Change in Accounts Receivable	-223.3	-106.7	-121.3	-59.45	33.49
Change in Inventory	66	9.8	-153.7	-56.83	-26.93
Change in Accounts Payable	252.5	157.2	266.7	246.09	-15.41
Operating Cash Flow	321	173.3	71.3	243.82	147.54
Operating Cash Flow Growth	85.23%	143.06%	-70.76%	65.26%	-33.89%
Capital Expenditures	-439.6	-382	-66.3	-133.82	-39.87
Sale of Property, Plant & Equipment	17.8	18.3	22.6	28.43	34.06
Investment in Securities	21.3	10.6	10.6	0.54	0.94
Other Investing Activities	6.2	2.7	3.1	2.64	18.19
Investing Cash Flow	-394.3	-350.4	-30	-102.21	13.32
Short-Term Debt Issued	-	-	9.3	-	-
Long-Term Debt Issued	458.8	267.5	39.4	32.16	15.72
Total Debt Issued	458.8	267.5	48.7	32.16	15.72
Short-Term Debt Repaid	-5.6	-5.3	-	-21.19	-137.9
Long-Term Debt Repaid	-260.9	-56.3	-55.9	-76.89	-
Total Debt Repaid	-266.5	-61.6	-55.9	-98.08	-137.9
Net Debt Issued (Repaid)	192.3	205.9	-7.2	-65.91	-122.18
Common Dividends Paid	-1.3	-1.3	-1.1	-	-
Other Financing Activities	-63.3	-35.7	-13.4	-28.75	-41.57
Financing Cash Flow	127.7	168.9	-21.7	-94.66	-163.75
Net Cash Flow	54.4	-8.2	19.6	46.95	-2.89
Free Cash Flow	-118.6	-208.7	5	110	107.67
Free Cash Flow Growth	-	-	-95.45%	2.17%	375.15%
Free Cash Flow Margin	-1.06%	-2.09%	0.05%	2.01%	3.16%
Free Cash Flow Per Share	-131.78	-231.89	5.56	127.46	124.76
Cash Interest Paid	63.3	35.7	13.4	28.75	41.57
Cash Income Tax Paid	26.3	37.2	10	11.79	1.49
Levered Free Cash Flow	-117.65	-67.63	42.29	-23.14	44.79
Unlevered Free Cash Flow	-84.21	-48.25	49.16	-10.44	70.49
Change in Working Capital	95.2	60.3	-8.3	129.82	-8.85

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