Vadilal Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,551	1,503	1,460	962.9	447.02
Depreciation & Amortization	488.2	419.5	346.1	295	235.89
Other Amortization	-	2.5	3	3.8	3.86
Loss (Gain) From Sale of Assets	2.3	4	8.6	36.5	1.25
Loss (Gain) From Sale of Investments	-30.4	-28.8	-14.3	-3.5	-1.93
Provision & Write-off of Bad Debts	59.2	17.3	2.1	6.2	23.31
Other Operating Activities	138.5	208.1	34	87.6	259.76
Change in Accounts Receivable	-660.1	-362.8	-294.2	-184.5	-185.74
Change in Inventory	-258.3	-816.8	265.4	-905.1	-240.56
Change in Accounts Payable	144.7	353.9	109.9	96	-222.53
Change in Other Net Operating Assets	-4.4	-	-	-	-
Operating Cash Flow	1,431	1,300	1,920	394.9	320.32
Operating Cash Flow Growth	10.04%	-32.29%	386.22%	23.28%	-60.96%
Capital Expenditures	-965.6	-803.7	-595.2	-583.9	-213.86
Sale of Property, Plant & Equipment	7.7	23.6	5	4.9	8.38
Investment in Securities	-142.1	-37.7	-88.6	-44.2	0.57
Other Investing Activities	24.5	47.4	18.9	4.3	5.65
Investing Cash Flow	-1,076	-770.4	-659.9	-618.9	-199.26
Short-Term Debt Issued	-	-	-	425.5	28.68
Long-Term Debt Issued	463.1	221.3	180	299.3	463.06
Total Debt Issued	463.1	221.3	180	724.8	491.75
Short-Term Debt Repaid	-224.5	-294.2	-631	-	-
Long-Term Debt Repaid	-304.3	-374.4	-488.8	-467.3	-211.96
Total Debt Repaid	-528.8	-668.6	-1,120	-467.3	-211.96
Net Debt Issued (Repaid)	-65.7	-447.3	-939.8	257.5	279.79
Common Dividends Paid	-150.9	-10.8	-10.8	-9	-
Other Financing Activities	-160.2	-148.7	-188.1	-158.4	-201.41
Financing Cash Flow	-376.8	-606.8	-1,139	90.1	78.38
Foreign Exchange Rate Adjustments	32.3	-	-	-	-
Net Cash Flow	10.7	-77	121.5	-133.9	199.44
Free Cash Flow	465.1	496.5	1,325	-189	106.46
Free Cash Flow Growth	-6.32%	-62.52%	-	-	-84.16%
Free Cash Flow Margin	3.05%	3.99%	11.71%	-1.77%	1.52%
Free Cash Flow Per Share	64.71	68.96	184.01	-26.25	14.81
Cash Interest Paid	-	148.7	188.1	158.4	201.41
Cash Income Tax Paid	-	395.2	462	434.3	116.37
Levered Free Cash Flow	-200.11	181.43	753.25	-513.06	-199.84
Unlevered Free Cash Flow	-97.74	258.93	849.81	-421.81	-88.67
Change in Working Capital	-778.1	-825.7	81.1	-993.6	-648.83

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