Voith Paper Fabrics India 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	398.93	362.94	317.58	293.14	270.7
Depreciation & Amortization	131.38	109.72	95.18	77.62	75.14
Loss (Gain) From Sale of Assets	0.21	-	0.05	-1.33	-0.91
Provision & Write-off of Bad Debts	2.03	0.74	2.12	2.08	1.46
Other Operating Activities	-145.96	-126.97	-96.86	-56.69	-58.66
Change in Accounts Receivable	-76.51	-12.13	-24.12	-37.47	-11.36
Change in Inventory	-24.91	-26.61	-72.91	-58.18	-21.51
Change in Accounts Payable	-12.07	-20.94	42.72	25.59	10.01
Change in Other Net Operating Assets	43.63	-24.17	-1.98	15.94	18.9
Operating Cash Flow	316.73	262.58	261.78	260.7	283.77
Operating Cash Flow Growth	20.62%	0.31%	0.41%	-8.13%	40.27%
Capital Expenditures	-262.57	-258.24	-204.42	-113.9	-85.35
Sale of Property, Plant & Equipment	0.03	9.56	0.17	2.75	3.84
Sale (Purchase) of Real Estate	-115.39	-	-	-	-
Investment in Securities	-55	-79.85	-88.1	-	-
Other Investing Activities	143.43	123.94	75.61	-71.94	-192.34
Investing Cash Flow	-289.5	-204.59	-216.74	-183.09	-273.85
Long-Term Debt Repaid	-0.82	-0.41	-	-	-
Net Debt Issued (Repaid)	-0.82	-0.41	-	-	-
Common Dividends Paid	-35.14	-30.9	-26.56	-22.07	-21.87
Other Financing Activities	-1.21	-0.23	-	-	-
Financing Cash Flow	-37.17	-31.54	-26.56	-22.07	-21.87
Net Cash Flow	-9.94	26.45	18.48	55.54	-11.95
Free Cash Flow	54.16	4.34	57.36	146.8	198.42
Free Cash Flow Growth	1147.93%	-92.43%	-60.93%	-26.02%	260.96%
Free Cash Flow Margin	2.85%	0.24%	3.49%	10.11%	16.74%
Free Cash Flow Per Share	12.34	0.99	13.07	33.44	45.20
Cash Interest Paid	0.31	0.23	-	-	-
Cash Income Tax Paid	135.96	118.54	109.28	94.78	83.09
Levered Free Cash Flow	32.67	51.79	24.69	112.94	130.74
Unlevered Free Cash Flow	32.86	51.93	24.69	112.94	130.74
Change in Working Capital	-69.86	-83.85	-56.29	-54.12	-3.96

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