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

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