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 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	414.49	398.93	362.94	317.58	293.14
Depreciation & Amortization	149.7	131.38	109.72	95.18	77.62
Loss (Gain) From Sale of Assets	-1.52	0.21	-	0.05	-1.33
Provision & Write-off of Bad Debts	2.1	2.03	0.74	2.12	2.08
Other Operating Activities	-188.51	-145.96	-126.97	-96.86	-56.69
Change in Accounts Receivable	-1.21	-76.51	-12.13	-24.12	-37.47
Change in Inventory	-93.98	-24.91	-26.61	-72.91	-58.18
Change in Accounts Payable	55.82	-12.07	-20.94	42.72	25.59
Change in Other Net Operating Assets	82.82	43.63	-24.17	-1.98	15.94
Operating Cash Flow	419.71	316.73	262.58	261.78	260.7
Operating Cash Flow Growth	32.51%	20.62%	0.31%	0.41%	-8.13%
Capital Expenditures	-215.86	-262.57	-258.24	-204.42	-113.9
Sale of Property, Plant & Equipment	2.37	0.03	9.56	0.17	2.75
Sale (Purchase) of Real Estate	-1.91	-115.39	-	-	-
Investment in Securities	-395	-55	-79.85	-88.1	-
Other Investing Activities	191.6	143.43	123.94	75.61	-71.94
Investing Cash Flow	-418.8	-289.5	-204.59	-216.74	-183.09
Long-Term Debt Repaid	-0.94	-0.82	-0.41	-	-
Net Debt Issued (Repaid)	-0.94	-0.82	-0.41	-	-
Common Dividends Paid	-43.98	-35.14	-30.9	-26.56	-22.07
Other Financing Activities	-0.24	-1.21	-0.23	-	-
Financing Cash Flow	-45.16	-37.17	-31.54	-26.56	-22.07
Net Cash Flow	-44.25	-9.94	26.45	18.48	55.54
Free Cash Flow	203.85	54.16	4.34	57.36	146.8
Free Cash Flow Growth	276.38%	1147.93%	-92.43%	-60.93%	-26.02%
Free Cash Flow Margin	9.76%	2.85%	0.24%	3.49%	10.11%
Free Cash Flow Per Share	46.41	12.34	0.99	13.07	33.44
Cash Interest Paid	0.24	0.31	0.23	-	-
Cash Income Tax Paid	147.5	135.96	118.54	109.28	94.78
Levered Free Cash Flow	151.58	32.67	51.79	24.69	112.94
Unlevered Free Cash Flow	151.73	32.86	51.93	24.69	112.94
Change in Working Capital	43.45	-69.86	-83.85	-56.29	-54.12

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