VMware 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	2018 - 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	2018 - 2020
Net Income	33.66	5.72	-3.44	-20.77	4.25	Upgrade
Depreciation & Amortization	0.04	0.02	0.3	0.67	1.44	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.72	-	-	Upgrade
Other Operating Activities	0.49	-0.53	-0.27	0.02	-0.54	Upgrade
Change in Accounts Receivable	-1.85	13.02	15.71	212.48	-208.1	Upgrade
Change in Inventory	-1.86	-	63.6	28.66	284.24	Upgrade
Change in Accounts Payable	1.8	-	-7.79	-255.97	-15.99	Upgrade
Change in Other Net Operating Assets	-27.37	-24.13	-21.22	8	-0.73	Upgrade
Operating Cash Flow	4.92	-5.68	46.18	-26.91	64.57	Upgrade
Capital Expenditures	-0.69	-	-	-	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	-	1.79	4.41	-	Upgrade
Other Investing Activities	-0.4	-	-	-	-	Upgrade
Investing Cash Flow	-1.09	-	1.79	4.41	-0.09	Upgrade
Long-Term Debt Issued	-	-	-	27.52	-	Upgrade
Total Debt Issued	-	-	-	27.52	-	Upgrade
Short-Term Debt Repaid	-	-	-49.49	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-93.25	Upgrade
Total Debt Repaid	-	-	-49.49	-	-93.25	Upgrade
Net Debt Issued (Repaid)	-	-	-49.49	27.52	-93.25	Upgrade
Financing Cash Flow	-	-	-49.49	27.52	-93.25	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	3.83	-5.68	-1.52	5.01	-28.78	Upgrade
Free Cash Flow	4.23	-5.68	46.18	-26.91	64.48	Upgrade
Free Cash Flow Margin	0.58%	-94.15%	57.00%	-15.41%	4.25%	Upgrade
Free Cash Flow Per Share	0.09	-0.12	0.96	-0.55	1.32	Upgrade
Cash Income Tax Paid	-	0.1	0.24	-0.22	2.19	Upgrade
Levered Free Cash Flow	17.24	19.19	62.49	-21.48	66.36	Upgrade
Unlevered Free Cash Flow	17.86	19.19	62.88	-17.68	72.15	Upgrade
Change in Net Working Capital	2.95	-16.95	-64.81	7.01	-58.77	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.