Vikas WSP 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	-266.11	-266.19	-327.25	-1,635	-1,145	Upgrade
Depreciation & Amortization	341.6	341.6	341.6	341.6	343.63	Upgrade
Other Amortization	-	-	-	-	0.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	115.63	-	Upgrade
Other Operating Activities	-84.54	-85.43	-30.54	-253.36	18.79	Upgrade
Change in Accounts Receivable	-	-	-	0.74	304.01	Upgrade
Change in Inventory	-	-	-	339.58	370	Upgrade
Change in Accounts Payable	0.91	0.52	-	-35.1	-277.89	Upgrade
Change in Other Net Operating Assets	8.15	9.73	16.94	1,117	388.49	Upgrade
Operating Cash Flow	0	0.22	0.74	-9.46	1.88	Upgrade
Operating Cash Flow Growth	-98.21%	-69.81%	-	-	-99.24%	Upgrade
Capital Expenditures	-	-	-	-	-3.08	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.99	-	Upgrade
Investing Cash Flow	-	-	-	0.99	-3.08	Upgrade
Other Financing Activities	-	-	-	-	-0.76	Upgrade
Financing Cash Flow	-	-	-	-	-0.76	Upgrade
Net Cash Flow	0	0.22	0.74	-8.47	-1.95	Upgrade
Free Cash Flow	0	0.22	0.74	-9.46	-1.19	Upgrade
Free Cash Flow Growth	-98.21%	-69.81%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-4.09%	-0.05%	Upgrade
Free Cash Flow Per Share	-	0.00	0.00	-0.05	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.76	Upgrade
Levered Free Cash Flow	127.88	127.87	181.69	-788.52	640.88	Upgrade
Unlevered Free Cash Flow	127.88	127.87	181.69	-555.9	834.7	Upgrade
Change in Net Working Capital	-9.8	-9.66	-66.15	589.61	-977.63	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.