Variman Global Enterprises Limited (BOM:540570)

BOM:540570 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.11	10.73	18.21	4.74	9.62
Depreciation & Amortization	7.75	5.28	2.6	2.54	3.09
Other Amortization	-	-	-	-	0.05
Loss (Gain) From Sale of Investments	-	-	-0.7	17.64	-
Other Operating Activities	32.65	-15.15	10.23	-5.86	15.2
Change in Accounts Receivable	-61.2	32.96	-99.26	13.97	-34.73
Change in Inventory	-12.65	-36.36	-43.01	-5.13	-10.61
Change in Accounts Payable	21.18	7.13	95.58	-35.28	40.1
Change in Other Net Operating Assets	-163.27	-70.94	-69.23	-61.5	-22.18
Operating Cash Flow	-169.43	-66.34	-85.58	-68.88	0.55
Operating Cash Flow Growth	-	-	-	-	2948.63%
Capital Expenditures	-20.29	-13.58	-15.71	-0.5	-1.21
Investment in Securities	1.65	-1.65	-13.53	-	-16.1
Other Investing Activities	7.81	48.4	12.13	9.2	0.9
Investing Cash Flow	-10.84	33.17	-17.1	8.71	-16.4
Long-Term Debt Issued	84.78	57.24	50.37	27.52	14.17
Net Debt Issued (Repaid)	84.78	57.24	50.37	27.52	14.17
Issuance of Common Stock	-	4.95	75.59	50.74	-
Other Financing Activities	96.42	-30.57	-22.22	-17.64	-16.1
Financing Cash Flow	181.19	31.62	103.74	60.62	-1.93
Net Cash Flow	0.93	-1.55	1.05	0.44	-17.79
Free Cash Flow	-189.72	-79.92	-101.29	-69.38	-0.66
Free Cash Flow Margin	-17.47%	-7.05%	-8.73%	-9.04%	-0.11%
Free Cash Flow Per Share	-0.97	-0.41	-0.52	-0.39	-0.00
Cash Interest Paid	38.48	30.57	22.22	17.64	16.1
Cash Income Tax Paid	1.91	2.22	4.55	-1.67	3.69
Levered Free Cash Flow	-28.86	-53.41	-151.52	-61.81	-12.21
Unlevered Free Cash Flow	-7.47	-35.05	-138.11	-51.05	-2.49
Change in Working Capital	-215.93	-67.2	-115.92	-87.94	-27.41

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