Valson Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	6.9	6.06	9.82	0.18	-11.72	-50.03
Depreciation & Amortization	28.31	28.66	27.52	27.18	28.12	31.11
Other Amortization	0.05	0.05	0.02	0.08	0.12	-
Loss (Gain) From Sale of Assets	-0.08	-0.03	-0.25	0.07	-0.07	-0.19
Other Operating Activities	6.15	7.38	3.95	14.62	6.66	10.05
Change in Inventory	11.36	-11.78	-4.72	-5.18	-21.23	-5.07
Change in Other Net Operating Assets	-1.52	22.8	-2.8	-17.96	2.83	15.08
Operating Cash Flow	51.17	53.13	33.54	18.99	4.71	0.96
Operating Cash Flow Growth	29.05%	58.39%	76.62%	303.10%	393.30%	-98.13%
Capital Expenditures	-10.92	-12.49	-32.26	-3.67	-18.48	-5.69
Sale of Property, Plant & Equipment	2.12	0.72	0.8	0.18	0.04	0.76
Investment in Securities	-0.08	-0.4	-0.44	-	-	-
Other Investing Activities	1.93	2.54	2.23	1.72	3.43	2.55
Investing Cash Flow	-8.56	-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	22.7	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	-53.31	-49.13	-25	-16.07	-9.87	-11.16
Net Debt Issued (Repaid)	-30.61	-27.87	6.24	5.39	14.4	22.9
Other Financing Activities	-11.91	-13.54	-13.42	-12.88	-11.4	-11.51
Financing Cash Flow	-42.53	-41.41	-7.18	-7.5	3	11.39
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.09	0.36	-0.07	9.92	-10.31	9.41
Free Cash Flow	40.26	40.63	1.28	15.32	-13.77	-4.73
Free Cash Flow Growth	308.08%	3069.50%	-91.63%	-	-	-
Free Cash Flow Margin	3.17%	3.12%	0.10%	1.17%	-1.20%	-0.74%
Free Cash Flow Per Share	5.34	5.30	0.17	2.00	-1.80	-0.62
Cash Interest Paid	11.91	13.54	13.42	12.88	11.4	11.51
Levered Free Cash Flow	25.87	23.94	-12.66	-2.45	-22.09	0.51
Unlevered Free Cash Flow	33.32	32.4	-4.27	5.6	-14.96	7.7
Change in Working Capital	9.84	11.02	-7.53	-23.14	-18.39	10.02

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