Vantage Knowledge Academy Limited (BOM:539761)

Vantage Knowledge Academy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.35	6.9	26.6	10.08	2.24	0.66
Depreciation & Amortization	1.3	0.29	0.1	0.11	-	0.09
Other Operating Activities	0.1	3.31	-	-0.09	-	0.3
Change in Accounts Receivable	74.33	-0.59	-18.3	-24.24	-4.92	-3.84
Change in Inventory	14.94	12.24	-24.16	-	-	-
Change in Accounts Payable	-7.47	5.87	-970.73	8.79	1.04	1.05
Change in Other Net Operating Assets	-109.85	32.23	-	-	-	-
Operating Cash Flow	-26.3	60.25	-986.49	-5.35	-1.64	-1.75
Capital Expenditures	-30	-67.96	-	-3.72	-	-0.04
Investment in Securities	-135.73	-135.73	-	-	-	-
Investing Cash Flow	-185.73	-203.69	-	-3.72	-	-0.04
Long-Term Debt Issued	-	-	-	-	-	0.1
Total Debt Issued	-	-	-	-	-	0.1
Net Debt Issued (Repaid)	-	-	-	-	-	0.1
Issuance of Common Stock	237.65	240.65	70.25	-	-	-
Other Financing Activities	-99.36	-99.36	-2.05	9.93	1.72	1.04
Financing Cash Flow	138.29	141.29	68.2	9.93	1.72	1.14
Miscellaneous Cash Flow Adjustments	0	0	-68.2	0	0	-
Net Cash Flow	-73.75	-2.16	-986.49	0.85	0.08	-0.65
Free Cash Flow	-56.3	-7.71	-986.49	-9.07	-1.64	-1.78
Free Cash Flow Margin	-175.93%	-22.12%	-2286.08%	-44.50%	-44.06%	-46.76%
Free Cash Flow Per Share	-0.18	-0.02	-3.08	-0.09	-0.02	-0.02
Cash Income Tax Paid	-	-	5.35	4.05	0.87	0.2
Levered Free Cash Flow	89.26	-63.03	-26.24	-2.43	-1.95	-14.79
Unlevered Free Cash Flow	89.58	-62.72	-26.24	-2.43	-1.78	-14.79
Change in Working Capital	-28.05	49.75	-1,013	-15.45	-3.88	-2.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.