Vivid Global Industries 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	7.34	3.86	1.83	-1.88	14.15
Depreciation & Amortization	6.45	7.42	7.81	7.81	7.5
Other Operating Activities	11.29	4.68	3.27	4.11	2.66
Change in Accounts Receivable	42.41	-27.04	37.54	21.11	36.23
Change in Inventory	-17.91	19.93	-0.6	-6.03	-34.09
Change in Accounts Payable	63.41	17.73	-9.41	-2.64	-62.57
Change in Other Net Operating Assets	-	-4.75	-38.06	-1.45	2.5
Operating Cash Flow	112.98	21.83	2.38	21.03	-33.62
Operating Cash Flow Growth	417.59%	816.75%	-88.68%	-	-
Capital Expenditures	-2.06	-	-	-	-
Investment in Securities	-	-2.05	-0.84	-2.03	-5.02
Investing Cash Flow	-2.06	-2.05	-0.84	-2.03	-5.02
Long-Term Debt Issued	-	0.47	17.67	0.51	20.73
Total Debt Issued	-	0.47	17.67	0.51	20.73
Long-Term Debt Repaid	-6.12	-15.23	-0.85	-20.87	-1.7
Net Debt Issued (Repaid)	-6.12	-14.76	16.82	-20.37	19.03
Other Financing Activities	-11.93	-5.14	-4.38	-3.12	-4.13
Financing Cash Flow	-18.05	-19.89	12.44	-23.49	14.9
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	92.88	-0.12	13.98	-4.48	-23.74
Free Cash Flow	110.92	21.83	2.38	21.03	-33.62
Free Cash Flow Growth	408.17%	816.75%	-88.68%	-	-
Free Cash Flow Margin	20.63%	5.29%	0.69%	5.81%	-7.26%
Free Cash Flow Per Share	12.10	2.39	0.26	2.30	-3.68
Cash Interest Paid	11.93	0.88	0.31	0.17	0.17
Cash Income Tax Paid	2.59	1.92	1.34	0.6	6.2
Levered Free Cash Flow	37.06	18.01	2.74	19.69	-23.14
Unlevered Free Cash Flow	44.52	18.55	2.93	19.79	-23.04
Change in Working Capital	87.91	5.87	-10.53	10.99	-57.93