Valson Industries Limited (BOM:530459)

Valson Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.06	9.82	0.18	-11.72	-50.03
Depreciation & Amortization	28.66	27.52	27.18	28.12	31.11
Other Amortization	0.05	0.02	0.08	0.12	-
Loss (Gain) From Sale of Assets	-0.03	-0.25	0.07	-0.07	-0.19
Other Operating Activities	7.38	3.95	14.62	6.66	10.05
Change in Inventory	-11.78	-4.72	-5.18	-21.23	-5.07
Change in Other Net Operating Assets	22.8	-2.8	-17.96	2.83	15.08
Operating Cash Flow	53.13	33.54	18.99	4.71	0.96
Operating Cash Flow Growth	58.39%	76.62%	303.10%	393.30%	-98.13%
Capital Expenditures	-12.49	-32.26	-3.67	-18.48	-5.69
Sale of Property, Plant & Equipment	0.72	0.8	0.18	0.04	0.76
Investment in Securities	-0.4	-0.44	-	-	-
Other Investing Activities	2.54	2.23	1.72	3.43	2.55
Investing Cash Flow	-11.36	-26.42	-1.57	-18.02	-2.93
Short-Term Debt Issued	-	-	10.68	7.46	30.4
Long-Term Debt Issued	21.26	31.24	10.78	16.8	3.66
Total Debt Issued	21.26	31.24	21.46	24.26	34.06
Short-Term Debt Repaid	-22.12	-17.18	-	-	-
Long-Term Debt Repaid	-27.02	-7.83	-16.07	-9.87	-11.16
Total Debt Repaid	-49.13	-25	-16.07	-9.87	-11.16
Net Debt Issued (Repaid)	-27.87	6.24	5.39	14.4	22.9
Other Financing Activities	-13.54	-13.42	-12.88	-11.4	-11.51
Financing Cash Flow	-41.41	-7.18	-7.5	3	11.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.36	-0.07	9.92	-10.31	9.41
Free Cash Flow	40.63	1.28	15.32	-13.77	-4.73
Free Cash Flow Growth	3069.50%	-91.63%	-	-	-
Free Cash Flow Margin	3.12%	0.10%	1.17%	-1.20%	-0.74%
Free Cash Flow Per Share	5.30	0.17	2.00	-1.80	-0.62
Cash Interest Paid	13.54	13.42	12.88	11.4	11.51
Levered Free Cash Flow	23.94	-12.66	-2.45	-22.09	0.51
Unlevered Free Cash Flow	32.4	-4.27	5.6	-14.96	7.7
Change in Working Capital	11.02	-7.53	-23.14	-18.39	10.02

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