Aditya Vision 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
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
Net Income	1,055	770.7	641.43	352.82	204.49
Depreciation & Amortization	370.19	285.82	204.24	160.58	128.21
Other Amortization	-	-	-	0.77	0.77
Loss (Gain) From Sale of Assets	40.15	24.34	-0.3	-	-
Loss (Gain) From Sale of Investments	-	-	-0.46	-	-
Stock-Based Compensation	25.35	80	6.7	-	-
Other Operating Activities	245.45	284.73	274.98	210.54	155.81
Change in Accounts Receivable	0.8	-2.38	2.46	-0.29	20.03
Change in Inventory	-2,650	-1,393	-836.77	-135.11	-123.31
Change in Accounts Payable	867.2	83.38	-39.62	-329.5	-10.78
Change in Other Net Operating Assets	-362.13	-194.41	-76.54	55.44	-
Operating Cash Flow	-408.17	-61.21	176.12	315.24	375.22
Operating Cash Flow Growth	-	-	-44.13%	-15.98%	563.06%
Capital Expenditures	-371.01	-344.8	-303.56	-180.63	-368.35
Sale of Property, Plant & Equipment	0.6	11	4.92	-	-
Investment in Securities	-125.62	-175.35	-541.58	-63.5	-
Other Investing Activities	49.46	27.1	-1.59	11.15	37.8
Investing Cash Flow	-446.58	-482.05	-841.82	-232.99	-330.56
Long-Term Debt Issued	1,531	-	1,141	294.57	262.59
Long-Term Debt Repaid	-162.43	-1,582	-86.44	-62.47	-
Net Debt Issued (Repaid)	1,368	-1,582	1,054	232.1	262.59
Issuance of Common Stock	4.74	2,809	-	-	-
Repurchase of Common Stock	-	-	-	-	-41.64
Common Dividends Paid	-115.8	-155.59	-72.17	-60.14	-30.07
Other Financing Activities	-317	-387.64	-295.06	-253.18	-172.2
Financing Cash Flow	940.39	683.59	687.2	-81.22	18.68
Net Cash Flow	85.65	140.33	21.5	1.03	63.35
Free Cash Flow	-779.18	-406.01	-127.44	134.61	6.87
Free Cash Flow Growth	-	-	-	1860.25%	-
Free Cash Flow Margin	-3.45%	-2.33%	-0.96%	1.50%	0.09%
Free Cash Flow Per Share	-6.03	-3.33	-1.06	1.12	0.06
Cash Interest Paid	317	387.64	295.06	253.18	170.12
Cash Income Tax Paid	370	333.63	209.95	106.8	45.29
Levered Free Cash Flow	-1,395	-1,374	-787.3	-579.9	-213.09
Unlevered Free Cash Flow	-1,197	-1,132	-602.89	-421.67	-106.76
Change in Working Capital	-2,144	-1,507	-950.47	-409.47	-114.06

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