Vibhor Steel Tubes Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	87.93	117.7	177.19	210.66	113.31
Depreciation & Amortization	167.61	104.13	82.93	63.65	61.21
Loss (Gain) From Sale of Assets	-	-1.56	-0.01	-0.04	-
Other Operating Activities	154.93	110.98	158.27	142.97	106.19
Change in Accounts Receivable	165.51	-209.27	35.1	-96.37	-55.29
Change in Inventory	677.55	-199.94	-505.84	-190.87	-501.54
Change in Accounts Payable	-593.17	303.89	145.1	-10.29	97.34
Change in Other Net Operating Assets	-47.6	133.3	-34.02	-49.38	-166.72
Operating Cash Flow	612.77	359.22	58.72	70.32	-345.49
Operating Cash Flow Growth	70.58%	511.72%	-16.49%	-	-
Capital Expenditures	-643.03	-673.26	-320.28	-108.6	-39.54
Sale of Property, Plant & Equipment	-	11.94	0.14	0.26	-
Investment in Securities	-110.96	-22.33	-108.33	-57.14	-10.61
Other Investing Activities	56.08	105.56	6.42	10.12	9.4
Investing Cash Flow	-697.91	-578.09	-422.05	-155.36	-40.74
Short-Term Debt Issued	170.44	34.64	-	260.56	461.58
Long-Term Debt Issued	48.96	264.33	58.91	-	66.78
Total Debt Issued	219.4	298.97	58.91	260.56	528.36
Short-Term Debt Repaid	-	-	-176.08	-	-
Long-Term Debt Repaid	-1.41	-5.56	-22.02	-7.3	-
Total Debt Repaid	-1.41	-5.56	-198.1	-7.3	-
Net Debt Issued (Repaid)	218	293.4	-139.19	253.26	528.36
Issuance of Common Stock	-	-	721.7	-	-
Other Financing Activities	-159.12	-128.75	-233.96	-122.56	-86.98
Financing Cash Flow	58.88	164.65	348.55	130.71	441.38
Miscellaneous Cash Flow Adjustments	-	0	-	0	-0
Net Cash Flow	-26.26	-54.22	-14.78	45.67	55.14
Free Cash Flow	-30.26	-314.04	-261.55	-38.28	-385.03
Free Cash Flow Margin	-0.26%	-3.15%	-2.44%	-0.34%	-4.71%
Free Cash Flow Per Share	-1.60	-16.56	-13.79	-2.70	-27.15
Cash Interest Paid	-	94.7	135.24	92.72	65.7
Cash Income Tax Paid	-	48.23	73.47	42.03	15.5
Levered Free Cash Flow	-190.54	-431.1	-434.1	-173.69	-471.58
Unlevered Free Cash Flow	-90.93	-371.91	-349.58	-115.74	-430.52
Change in Working Capital	202.29	27.98	-359.66	-346.92	-626.21

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