Vineet Laboratories 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	-201.91	10.27	12.53	66.39	17.8
Depreciation & Amortization	25.02	25.19	23.73	20.16	18.07
Loss (Gain) From Sale of Investments	-0.25	-0.48	0.02	-	-
Other Operating Activities	52.53	33.95	13.83	14.11	70.29
Change in Accounts Receivable	183.57	35.59	50.7	65.16	-65.16
Change in Inventory	-5.77	-32.2	-26.34	-38.54	-396.86
Change in Accounts Payable	13.59	-26.3	-262.55	41.04	559.88
Change in Other Net Operating Assets	48.13	-112.13	91.93	-91.99	70.84
Operating Cash Flow	114.91	-66.11	-96.16	76.32	274.86
Operating Cash Flow Growth	-	-	-	-72.23%	-
Capital Expenditures	-10.45	-27.89	-76.34	-	-
Investment in Securities	-	-	-	-38.41	-78.51
Other Investing Activities	-21.37	5.67	9.49	1.62	0.46
Investing Cash Flow	-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	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	-44.52	-58.73	-	-	-
Net Debt Issued (Repaid)	-42.52	132.11	45.75	140.41	124.73
Issuance of Common Stock	-	-	-	-	88.09
Common Dividends Paid	-	-	-9.22	-	-
Other Financing Activities	-39.78	-47.81	-33.8	-20.86	-26.67
Financing Cash Flow	-82.3	84.3	2.73	119.55	186.15
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.79	-4.03	-160.29	159.09	382.96
Free Cash Flow	104.46	-94	-172.5	76.32	274.86
Free Cash Flow Growth	-	-	-	-72.23%	-
Free Cash Flow Margin	13.57%	-6.23%	-8.13%	3.99%	11.29%
Free Cash Flow Per Share	11.33	-10.20	-18.71	8.28	29.81
Cash Interest Paid	39.78	47.81	33.8	20.86	26.67
Cash Income Tax Paid	1.22	2.53	29.89	31.83	-8.52
Levered Free Cash Flow	119.64	-133.31	-263.25	106.02	-141.14
Unlevered Free Cash Flow	143.58	-109.25	-246.64	115.32	-124.47
Change in Working Capital	239.52	-135.04	-146.26	-24.34	168.7

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