Vijay Textiles 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	-144.5	-235.22	-65.25	-115.14	-239.6
Depreciation & Amortization	38.76	48.28	50.25	60.04	65.87
Loss (Gain) From Sale of Assets	-0.02	-	0.55	-59.26	1.03
Asset Writedown & Restructuring Costs	-	-	-	21.31	-
Other Operating Activities	85.02	184.39	47.41	87.4	46.69
Change in Accounts Receivable	0.16	46.01	-40.69	12.46	59.66
Change in Inventory	42.74	-6.57	66.3	36.72	136.18
Change in Accounts Payable	7.85	15.61	18.97	17.42	9.84
Change in Other Net Operating Assets	-0.54	5.79	21.56	-220.94	181.36
Operating Cash Flow	29.47	58.29	99.1	-160	261.04
Operating Cash Flow Growth	-49.45%	-41.18%	-	-	16.36%
Capital Expenditures	-	-0.47	-1.51	-2.26	-3.56
Sale of Property, Plant & Equipment	0.03	-	2.59	95.44	6.1
Other Investing Activities	1.62	0.9	0.97	0.36	0.35
Investing Cash Flow	1.65	0.43	2.06	93.54	2.89
Long-Term Debt Issued	-	45.02	17.23	304.2	16.3
Total Debt Issued	-	45.02	17.23	304.2	16.3
Short-Term Debt Repaid	-	-	-17.99	-32.51	-6.32
Long-Term Debt Repaid	-13.83	-16.13	-22.95	-29.92	-15.88
Total Debt Repaid	-13.83	-16.13	-40.94	-62.43	-22.2
Net Debt Issued (Repaid)	-13.83	28.89	-23.71	241.77	-5.9
Other Financing Activities	3.18	-41.34	-17.51	-169.3	-251.24
Financing Cash Flow	-10.65	-12.45	-41.22	72.47	-257.15
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	20.46	46.27	59.94	6.01	6.78
Free Cash Flow	29.47	57.82	97.59	-162.26	257.48
Free Cash Flow Growth	-49.04%	-40.76%	-	-	17.10%
Free Cash Flow Margin	36.31%	43.08%	37.93%	-62.58%	102.13%
Free Cash Flow Per Share	1.61	3.16	5.33	-8.86	14.51
Cash Interest Paid	-	41.34	17.51	169.3	166.34
Cash Income Tax Paid	-	-	-	2.06	4.29
Levered Free Cash Flow	379.38	64.24	108.3	-69.6	115.84
Unlevered Free Cash Flow	434.05	117.74	156.17	21.29	217.69
Change in Working Capital	50.21	60.84	66.14	-154.34	387.04

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.