Vedavaag Systems Limited (BOM:533056)

Splunk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	84.13	78.9	75.78	83.04	70.02
Depreciation & Amortization	32.65	12.47	13.66	14.95	16.31
Other Amortization	-	54.38	49.34	44.34	41.33
Other Operating Activities	11.87	-7.4	-6.15	-4.11	2.02
Change in Accounts Receivable	-123.51	-33.51	-75.92	-93.6	-67.5
Change in Inventory	11.68	-9.49	3.01	-2.78	0.56
Change in Accounts Payable	-10.48	-0.82	1.58	10.09	44.66
Change in Other Net Operating Assets	-4.17	-46.93	34.55	-25.69	-24.71
Operating Cash Flow	2.17	47.61	95.86	26.25	82.68
Operating Cash Flow Growth	-95.44%	-50.33%	265.25%	-68.26%	100.16%
Capital Expenditures	-61.01	-	-69.66	-6.17	-56.23
Sale of Property, Plant & Equipment	-	0.85	-	-	-
Investment in Securities	-	-	-	-	-0.1
Other Investing Activities	1.32	0.78	1.22	0.55	0.79
Investing Cash Flow	-59.7	1.62	-68.44	-5.62	-55.55
Long-Term Debt Issued	10.14	-	-	3.08	-
Long-Term Debt Repaid	-	-23.41	-8.23	-	-8.38
Net Debt Issued (Repaid)	10.14	-23.41	-8.23	3.08	-8.38
Issuance of Common Stock	123.34	-	-	-	-
Common Dividends Paid	-17.19	-13.76	-13.76	-13.76	-11.46
Other Financing Activities	-47.75	-4.1	-4.76	-8.69	-3.05
Financing Cash Flow	68.53	-41.26	-26.75	-19.37	-22.89
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	11.01	7.97	0.68	1.25	4.24
Free Cash Flow	-58.84	47.61	26.2	20.07	26.45
Free Cash Flow Growth	-	81.70%	30.54%	-24.10%	-
Free Cash Flow Margin	-5.56%	5.49%	3.08%	2.10%	3.66%
Free Cash Flow Per Share	-2.53	2.08	1.14	0.88	1.15
Cash Interest Paid	11.57	1.98	0.34	1.1	0.6
Cash Income Tax Paid	27.69	28.67	30.92	32.97	24.4
Levered Free Cash Flow	-107.4	-7.42	7.02	-110.6	89.65
Unlevered Free Cash Flow	-100.17	-6.18	7.23	-109.92	90.02
Change in Net Working Capital	149.05	135.58	48.76	232.67	-31.26

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.