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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-266.11	-266.19	-327.25	-1,635
Depreciation & Amortization	341.6	341.6	341.6	341.6
Asset Writedown & Restructuring Costs	-	-	-	115.63
Other Operating Activities	-84.54	-85.43	-30.54	-253.36
Change in Accounts Receivable	-	-	-	0.74
Change in Inventory	-	-	-	339.58
Change in Accounts Payable	0.91	0.52	-	-35.1
Change in Other Net Operating Assets	8.15	9.73	16.94	1,117
Operating Cash Flow	0	0.22	0.74	-9.46
Operating Cash Flow Growth	-98.21%	-69.81%	-	-
Sale of Property, Plant & Equipment	-	-	-	0.99
Investing Cash Flow	-	-	-	0.99
Net Cash Flow	0	0.22	0.74	-8.47
Free Cash Flow	0	0.22	0.74	-9.46
Free Cash Flow Growth	-98.21%	-69.81%	-	-
Free Cash Flow Margin	-	-	-	-4.09%
Free Cash Flow Per Share	-	0.00	0.00	-0.05
Levered Free Cash Flow	127.88	127.87	181.69	-788.52
Unlevered Free Cash Flow	127.88	127.87	181.69	-555.9
Change in Working Capital	9.05	10.25	16.94	1,422