Vaishno Cement Company 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	0.53	-0.74	-0.52	-0.69	-5.1	Upgrade
Other Operating Activities	-	-	-0.2	-	-	Upgrade
Change in Accounts Receivable	-1.8	-	-	-	-	Upgrade
Change in Accounts Payable	0.11	0.02	-	0.08	0.05	Upgrade
Change in Other Net Operating Assets	1.06	0.51	-4.92	0.73	4.84	Upgrade
Operating Cash Flow	-0.1	-0.21	-5.63	0.12	-0.22	Upgrade
Investment in Securities	-	-0.5	-3	-	-	Upgrade
Other Investing Activities	-	-	0.2	-	-	Upgrade
Investing Cash Flow	-	-0.5	-2.8	-	-	Upgrade
Short-Term Debt Issued	-	-	9.15	-	-	Upgrade
Total Debt Issued	-	-	9.15	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	9.15	-	-	Upgrade
Financing Cash Flow	-	-	9.15	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.1	-0.71	0.72	0.12	-0.22	Upgrade
Levered Free Cash Flow	-9.49	0.07	-1.03	-0.41	1.45	Upgrade
Unlevered Free Cash Flow	-9.49	0.07	-1.03	-0.41	1.45	Upgrade
Change in Working Capital	-0.63	0.53	-4.92	0.81	4.89	Upgrade

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