Vardhman Concrete Limited (BOM:531444)

Vardhman Concrete Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-12.93	-4.05	-3.59	-3.56	-1.91
Depreciation & Amortization	-	0.49	0.49	0.49	0.49	0.49
Loss (Gain) on Equity Investments	-	-	0.06	-	0.06	-
Other Operating Activities	-	9.86	1.74	1.68	1.59	1.04
Change in Accounts Receivable	-	-0.36	-0.13	-0.12	0.05	1.82
Change in Accounts Payable	-	0.14	0.37	-0.73	0.69	-4.25
Change in Other Net Operating Assets	-	-	-	-	-0.33	-0.34
Operating Cash Flow	-	-2.81	-1.52	-2.27	-1.02	-3.16
Investment in Securities	-	-	-0.06	-	0.33	-
Other Investing Activities	-	1.6	0.04	0.03	0.4	0.38
Investing Cash Flow	-	1.6	-0.02	0.03	0.73	0.38
Short-Term Debt Issued	-	3.48	3.69	3.95	2.64	4.31
Total Debt Issued	-	3.48	3.69	3.95	2.64	4.31
Net Debt Issued (Repaid)	-	3.48	3.69	3.95	2.64	4.31
Other Financing Activities	-	-2.26	-2.2	-2.15	-2.09	-1.53
Financing Cash Flow	-	1.22	1.48	1.79	0.54	2.78
Net Cash Flow	-	0	-0.06	-0.46	0.25	0
Cash Interest Paid	-	2.26	2.2	2.15	2.09	1.53
Cash Income Tax Paid	-	-0	-	-	-	-
Levered Free Cash Flow	-	1.17	-2.38	-3.24	-1.96	-3.89
Unlevered Free Cash Flow	-	2.6	-0.98	-1.89	-0.64	-2.85
Change in Net Working Capital	-	-9	0.08	1.18	-0.06	2.78

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