Vibrant Global Capital 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	-4.7	476.74	-78.01	463.48	349.75	Upgrade
Depreciation & Amortization	24.62	23.65	24.76	18.2	24.11	Upgrade
Loss (Gain) From Sale of Investments	491.98	-175.3	15.88	-436.15	79.93	Upgrade
Provision for Credit Losses	0.42	-5.47	23.83	56.64	5.22	Upgrade
Change in Accounts Payable	-14.31	-94.68	-39.81	72.74	-122.34	Upgrade
Change in Other Net Operating Assets	-60.02	68.08	217.27	-57.19	47.85	Upgrade
Other Operating Activities	-13.58	61.15	50.63	69.1	40.12	Upgrade
Operating Cash Flow	476.24	312.37	196.85	214.18	325.64	Upgrade
Operating Cash Flow Growth	52.46%	58.68%	-8.09%	-34.23%	58.58%	Upgrade
Capital Expenditures	-6.71	-39.01	-3.92	-29.7	-	Upgrade
Sale of Property, Plant & Equipment	0.1	0.9	-	4.7	159.91	Upgrade
Cash Acquisitions	-	-	-	-	-10.5	Upgrade
Investment in Securities	-588.9	-73.91	75.22	-61.79	-458.73	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	98.68	-10.36	-25.79	111.85	72.56	Upgrade
Other Investing Activities	-1.58	11.58	23.48	25.14	30.96	Upgrade
Investing Cash Flow	-498.42	-110.79	69	50.21	-205.8	Upgrade
Long-Term Debt Issued	31.58	-	-	-	29.48	Upgrade
Total Debt Issued	31.58	-	-	-	29.48	Upgrade
Long-Term Debt Repaid	-	-126.52	-145.25	-257.28	-	Upgrade
Total Debt Repaid	-	-126.52	-145.25	-257.28	-	Upgrade
Net Debt Issued (Repaid)	31.58	-126.52	-145.25	-257.28	29.48	Upgrade
Common Dividends Paid	-17.18	-28.63	-	-	-	Upgrade
Other Financing Activities	-46.76	-57.75	-59.06	-74.63	-77.24	Upgrade
Financing Cash Flow	-32.36	-212.9	-204.31	-331.91	-47.76	Upgrade
Net Cash Flow	-54.54	-11.32	61.54	-67.52	72.08	Upgrade
Free Cash Flow	469.53	273.37	192.93	184.48	325.64	Upgrade
Free Cash Flow Growth	71.76%	41.69%	4.58%	-43.35%	58.58%	Upgrade
Free Cash Flow Margin	16.93%	11.59%	10.10%	6.71%	17.96%	Upgrade
Free Cash Flow Per Share	20.50	11.93	8.42	8.05	14.21	Upgrade
Cash Interest Paid	46.76	57.75	59.06	74.63	77.24	Upgrade
Cash Income Tax Paid	79.53	13.01	15	29.38	3.46	Upgrade

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