Vineet Laboratories Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-166.97	-201.91	10.27	12.53	66.39	17.8
Depreciation & Amortization	25.27	25.02	25.19	23.73	20.16	18.07
Loss (Gain) From Sale of Investments	0.13	-0.25	-0.48	0.02	-	-
Other Operating Activities	64.8	52.53	33.95	13.83	14.11	70.29
Change in Accounts Receivable	183.18	183.57	35.59	50.7	65.16	-65.16
Change in Inventory	-56.79	-5.77	-32.2	-26.34	-38.54	-396.86
Change in Accounts Payable	-12.48	13.59	-26.3	-262.55	41.04	559.88
Change in Other Net Operating Assets	20.44	48.13	-112.13	91.93	-91.99	70.84
Operating Cash Flow	57.6	114.91	-66.11	-96.16	76.32	274.86
Operating Cash Flow Growth	739.51%	-	-	-	-72.23%	-
Capital Expenditures	-3.9	-10.45	-27.89	-76.34	-	-
Investment in Securities	-	-	-	-	-38.41	-78.51
Other Investing Activities	-27.47	-21.37	5.67	9.49	1.62	0.46
Investing Cash Flow	-31.37	-31.82	-22.22	-66.86	-36.79	-78.05
Short-Term Debt Issued	-	-	138.96	4.06	-	-
Long-Term Debt Issued	-	2	51.88	41.69	140.41	124.73
Total Debt Issued	-22.54	2	190.84	45.75	140.41	124.73
Short-Term Debt Repaid	-	-38.19	-	-	-	-
Long-Term Debt Repaid	-	-6.34	-58.73	-	-	-
Total Debt Repaid	44.62	-44.52	-58.73	-	-	-
Net Debt Issued (Repaid)	22.08	-42.52	132.11	45.75	140.41	124.73
Issuance of Common Stock	-	-	-	-	-	88.09
Common Dividends Paid	-	-	-	-9.22	-	-
Other Financing Activities	-46.51	-39.78	-47.81	-33.8	-20.86	-26.67
Financing Cash Flow	-24.42	-82.3	84.3	2.73	119.55	186.15
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	1.81	0.79	-4.03	-160.29	159.09	382.96
Free Cash Flow	53.7	104.46	-94	-172.5	76.32	274.86
Free Cash Flow Growth	908.37%	-	-	-	-72.23%	-
Free Cash Flow Margin	9.19%	13.57%	-6.23%	-8.13%	3.99%	11.29%
Free Cash Flow Per Share	5.80	11.33	-10.20	-18.71	8.28	29.81
Cash Interest Paid	46.51	39.78	47.81	33.8	20.86	26.67
Cash Income Tax Paid	1.22	1.22	2.53	29.89	31.83	-8.52
Levered Free Cash Flow	45.16	119.64	-133.31	-263.25	106.02	-141.14
Unlevered Free Cash Flow	73.31	143.58	-109.25	-246.64	115.32	-124.47
Change in Working Capital	134.36	239.52	-135.04	-146.26	-24.34	168.7

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