Virinchi 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	7.24	137.03	128.49	143.05	27.46
Depreciation & Amortization	403.13	456.03	439.82	376.87	381.09
Other Amortization	146.73	79.34	120.92	105.87	100.98
Other Operating Activities	300.75	327.82	295	235.05	104.93
Change in Accounts Receivable	139.05	-142	-83.55	-131.99	-40.5
Change in Accounts Payable	-157.12	304.98	373.41	92.64	245.44
Operating Cash Flow	839.79	1,163	1,274	821.5	819.4
Operating Cash Flow Growth	-27.80%	-8.70%	55.09%	0.26%	-3.89%
Capital Expenditures	-790.28	-1,137	-1,364	-321.55	-622.12
Investment in Securities	14.35	-6.31	-5.55	-15.24	-0.63
Other Investing Activities	-	-	-	-	-918.83
Investing Cash Flow	-775.93	-1,143	-1,370	-336.79	-1,542
Long-Term Debt Issued	-	-	94.64	121.47	953.91
Long-Term Debt Repaid	-83.25	-128.87	-	-	-
Net Debt Issued (Repaid)	-83.25	-128.87	94.64	121.47	953.91
Issuance of Common Stock	199.86	331.91	238.56	83.17	137.21
Other Financing Activities	-303.15	-330.1	-296.33	-513.55	-265.45
Financing Cash Flow	-186.54	-127.06	36.87	-308.91	825.67
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	-122.68	-106.83	-58.92	175.79	103.49
Free Cash Flow	49.51	26.54	-90.24	499.95	197.29
Free Cash Flow Growth	86.52%	-	-	153.41%	15.75%
Free Cash Flow Margin	1.64%	0.89%	-2.89%	13.73%	5.57%
Free Cash Flow Per Share	0.49	0.28	-1.10	6.44	2.77
Cash Interest Paid	390.29	429.01	330.95	262.15	320.85
Cash Income Tax Paid	18.87	39.64	79.76	139.94	188.9
Levered Free Cash Flow	42.91	-610.7	-827.48	261.76	-82.26
Unlevered Free Cash Flow	283.1	-343.96	-620.64	425.12	118.27
Change in Working Capital	-18.06	162.99	289.86	-39.35	204.94

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