Virinchi Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-261.17	7.24	137.03	128.49	143.05
Depreciation & Amortization	554.06	403.13	456.03	439.82	376.87
Other Amortization	8.13	146.73	79.34	120.92	105.87
Other Operating Activities	214.03	300.75	327.82	295	235.05
Change in Accounts Receivable	-396.42	139.05	-142	-83.55	-131.99
Change in Accounts Payable	91.34	-157.12	304.98	373.41	92.64
Operating Cash Flow	209.98	839.79	1,163	1,274	821.5
Operating Cash Flow Growth	-75.00%	-27.80%	-8.70%	55.09%	0.26%
Capital Expenditures	-189.64	-790.28	-1,137	-1,364	-321.55
Investment in Securities	2.64	14.35	-6.31	-5.55	-15.24
Investing Cash Flow	-186.99	-775.93	-1,143	-1,370	-336.79
Long-Term Debt Issued	-	-	-	94.64	121.47
Long-Term Debt Repaid	-114.06	-83.25	-128.87	-	-
Net Debt Issued (Repaid)	-114.06	-83.25	-128.87	94.64	121.47
Issuance of Common Stock	441.61	199.86	331.91	238.56	83.17
Other Financing Activities	-341.52	-303.15	-330.1	-296.33	-513.55
Financing Cash Flow	-13.97	-186.54	-127.06	36.87	-308.91
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	9.02	-122.68	-106.83	-58.92	175.79
Free Cash Flow	20.35	49.51	26.54	-90.24	499.95
Free Cash Flow Growth	-58.90%	86.52%	-	-	153.41%
Free Cash Flow Margin	0.71%	1.64%	0.89%	-2.89%	13.73%
Free Cash Flow Per Share	0.20	0.49	0.28	-1.10	6.44
Cash Interest Paid	-	390.29	429.01	330.95	262.15
Cash Income Tax Paid	-	18.87	39.64	79.76	139.94
Levered Free Cash Flow	28.65	42.91	-610.7	-827.48	261.76
Unlevered Free Cash Flow	234.39	283.1	-343.96	-620.64	425.12
Change in Working Capital	-305.08	-18.06	162.99	289.86	-39.35