Vista Outdoor 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	-4.29	-0.22	0.55	-1.76	-1.59	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.06	-0.01	Upgrade
Change in Other Net Operating Assets	-10.97	-51.21	44.28	-49.38	-0.04	Upgrade
Other Operating Activities	3.41	0.21	-0.21	0.1	-0.3	Upgrade
Operating Cash Flow	-11.81	-51.18	44.66	-51.06	-1.89	Upgrade
Investment in Securities	0.29	-	-	-	1.5	Upgrade
Investing Cash Flow	0.29	-	-	-	1.5	Upgrade
Long-Term Debt Issued	10.8	51.7	-	51.24	0.44	Upgrade
Total Debt Issued	10.8	51.7	-	51.24	0.44	Upgrade
Long-Term Debt Repaid	-	-	-43.27	-	-	Upgrade
Net Debt Issued (Repaid)	10.8	51.7	-43.27	51.24	0.44	Upgrade
Financing Cash Flow	10.8	51.7	-43.27	51.24	0.44	Upgrade
Net Cash Flow	-0.72	0.53	1.38	0.18	0.04	Upgrade
Cash Income Tax Paid	0.12	0.2	0.19	-0.12	0.29	Upgrade

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