Valencia India Limited (BOM:544433)

Valencia India Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	18.54	21.13	18.41	5.59	2.52	1.95
Depreciation & Amortization	6.65	4.7	1.3	0.74	0.73	0.63
Other Operating Activities	3.47	4.03	3.14	3.38	0.37	-0.17
Change in Accounts Receivable	-8.66	-3.41	-1.59	4.96	-3.91	-2.12
Change in Accounts Payable	4.6	1.05	-0.85	-2.66	0.07	1.9
Change in Other Net Operating Assets	5.74	4.91	-2.68	-7.37	-1.61	4.32
Operating Cash Flow	30.35	32.41	17.73	4.63	-1.83	6.5
Operating Cash Flow Growth	555.41%	82.78%	282.88%	-	-	-
Capital Expenditures	-419.6	-53.56	-56.27	-12.79	-1.71	-1.01
Other Investing Activities	-	-	-	-	-	0.74
Investing Cash Flow	-504.75	-53.56	-56.27	-12.79	-1.71	-8.85
Short-Term Debt Issued	-	-	-	0.29	0.61	-
Long-Term Debt Issued	-	45.29	-	12.84	2.82	-
Total Debt Issued	45.29	45.29	-	13.13	3.43	-
Long-Term Debt Repaid	-	-	-20.15	-	-	-1.47
Net Debt Issued (Repaid)	47.53	45.29	-20.15	13.13	3.43	-1.47
Issuance of Common Stock	439.96	-	59.8	-	-	-
Other Financing Activities	-3.98	-2.74	-3	-1.82	-0.39	0.13
Financing Cash Flow	483.51	42.55	36.65	11.31	3.04	-1.34
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	0
Net Cash Flow	9.11	21.4	-1.89	3.15	-0.5	-3.68
Free Cash Flow	-389.25	-21.15	-38.54	-8.15	-3.54	5.5
Free Cash Flow Margin	-532.73%	-27.55%	-54.17%	-15.60%	-8.46%	23.92%
Free Cash Flow Per Share	-38.97	-2.35	-4.29	-0.91	-0.39	1.83
Cash Interest Paid	3.69	2.39	2.65	1.07	0.37	-
Cash Income Tax Paid	10.23	5.91	6.8	0.96	1.23	0.89
Levered Free Cash Flow	-	-28.53	-41.91	-2.21	-11.48	5.92
Unlevered Free Cash Flow	-	-27.04	-40.26	-1.54	-11.25	6
Change in Working Capital	1.69	2.55	-5.12	-5.07	-5.44	4.09

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