Vani Commercials 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	3.6	2.6	2.4	-2.99	0.46
Depreciation & Amortization	1.6	1.1	-	0	0
Other Amortization	-	0.1	-	-	-
Change in Accounts Payable	-0.3	-0.2	-0.3	2.41	-
Change in Other Net Operating Assets	-117.4	108.4	-319.2	-25.9	-68.1
Other Operating Activities	0.2	0.2	1	0	-0.01
Operating Cash Flow	-115.1	112.2	-316.1	-21.9	-67.64
Capital Expenditures	-	-2.3	-0.2	-	-
Sale of Property, Plant & Equipment	1.9	-	-	-	-
Investment in Securities	32.8	-16.2	9.8	-26.27	-
Other Investing Activities	-	-	-0.1	-	-
Investing Cash Flow	34.7	-18.5	9.5	-26.27	-
Long-Term Debt Issued	-	-	308.7	-	66.79
Long-Term Debt Repaid	-	-96.3	-	-42.14	-
Net Debt Issued (Repaid)	-	-96.3	308.7	-42.14	66.79
Issuance of Common Stock	84.3	-	-	91.45	-
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	84.3	-96.3	308.7	49.31	66.79
Net Cash Flow	3.9	-2.5	2.2	1.14	-0.85
Free Cash Flow	-115.1	109.9	-316.3	-21.9	-67.64
Free Cash Flow Margin	-261.59%	398.19%	-1573.63%	-122.60%	-1466.36%
Free Cash Flow Per Share	-3.84	0.94	-2.69	-1.87	-16.42
Cash Income Tax Paid	-	-	1.6	0.72	0.36