VVIP Infratech 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	368.78	360.98	200.7	135.77	45.3	-1.87
Depreciation & Amortization	21.05	17.71	15.49	3.63	7.64	5.08
Other Amortization	-	-	-	0.63	0.04	-
Loss (Gain) From Sale of Assets	-0.42	-0.48	-	-	-	-
Other Operating Activities	223.37	318.9	13.71	93.22	0.8	-5.16
Change in Accounts Receivable	-486.09	-510	20.43	-5.17	-115.26	170.89
Change in Inventory	-2,132	-1,548	-55.09	255.1	218.44	83.02
Change in Accounts Payable	543.93	518.42	-72.93	19.25	64.04	-161.31
Change in Other Net Operating Assets	919.37	198.52	34.8	14.08	-229.74	445.21
Operating Cash Flow	-541.76	-643.54	157.1	516.5	-8.75	535.86
Operating Cash Flow Growth	-	-	-69.58%	-	-	-
Capital Expenditures	-47.33	-38.06	-23.89	-17.86	-8.59	-3.07
Sale of Property, Plant & Equipment	1.18	0.91	-	-	-	5.59
Divestitures	-	-	-	83.42	-	-
Investment in Securities	3.73	20.43	-42.08	-239.06	-1.13	-6.87
Other Investing Activities	338.76	192.64	-41.87	43.27	208.83	-6.69
Investing Cash Flow	296.34	175.92	-107.84	-130.24	199.11	-11.02
Long-Term Debt Issued	-	460.97	-	-	66.49	-
Long-Term Debt Repaid	-	-	-73.75	-159.62	-	-445.94
Total Debt Repaid	-	-	-73.75	-159.62	-	-445.94
Net Debt Issued (Repaid)	215.21	460.97	-73.75	-159.62	66.49	-445.94
Issuance of Common Stock	-	528.11	204.51	-	-	-
Other Financing Activities	40.9	-52.05	-209.98	-217.98	-169.7	-143.23
Financing Cash Flow	256.11	937.04	-79.22	-377.59	-103.21	-589.17
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-0
Net Cash Flow	10.68	469.42	-29.97	8.67	87.16	-64.34
Free Cash Flow	-589.1	-681.6	133.21	498.64	-17.34	532.79
Free Cash Flow Growth	-	-	-73.29%	-	-	-
Free Cash Flow Margin	-14.99%	-18.39%	4.70%	23.87%	-0.95%	42.62%
Free Cash Flow Per Share	-23.61	-29.79	12.91	28.41	-0.99	30.35
Cash Interest Paid	59.55	53.77	40.5	26.96	26.07	27.39
Cash Income Tax Paid	143.7	88.19	58.75	51.66	27.44	16.81
Levered Free Cash Flow	-741.52	-684.11	60.68	537.01	164.04	-134.79
Unlevered Free Cash Flow	-733.48	-679.68	70.41	548.23	175.47	-122.7
Change in Working Capital	-1,155	-1,341	-72.79	283.26	-62.52	537.81

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