Aditya Vision 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	1,169	1,055	770.7	641.43	352.82
Depreciation & Amortization	404.6	370.19	285.82	204.24	160.58
Other Amortization	-	-	-	-	0.77
Loss (Gain) From Sale of Assets	12.5	40.15	24.34	-0.3	-
Loss (Gain) From Sale of Investments	-	-	-	-0.46	-
Stock-Based Compensation	-	25.35	80	6.7	-
Other Operating Activities	226.5	245.45	284.73	274.98	210.54
Change in Accounts Receivable	-0.8	0.8	-2.38	2.46	-0.29
Change in Inventory	-1,422	-2,650	-1,393	-836.77	-135.11
Change in Accounts Payable	469.9	867.2	83.38	-39.62	-329.5
Change in Other Net Operating Assets	-110	-362.13	-194.41	-76.54	55.44
Operating Cash Flow	749.5	-408.17	-61.21	176.12	315.24
Operating Cash Flow Growth	-	-	-	-44.13%	-15.98%
Capital Expenditures	-354.7	-371.01	-344.8	-303.56	-180.63
Sale of Property, Plant & Equipment	0.1	0.6	11	4.92	-
Investment in Securities	-209.9	-125.62	-175.35	-541.58	-63.5
Other Investing Activities	71.4	49.46	27.1	-1.59	11.15
Investing Cash Flow	-493.1	-446.58	-482.05	-841.82	-232.99
Long-Term Debt Issued	523.1	1,531	-	1,141	294.57
Long-Term Debt Repaid	-227.1	-162.43	-1,582	-86.44	-62.47
Net Debt Issued (Repaid)	296	1,368	-1,582	1,054	232.1
Issuance of Common Stock	4.8	4.74	2,809	-	-
Common Dividends Paid	-126.4	-115.8	-155.59	-72.17	-60.14
Other Financing Activities	-389	-317	-387.64	-295.06	-253.18
Financing Cash Flow	-214.6	940.39	683.59	687.2	-81.22
Net Cash Flow	41.8	85.65	140.33	21.5	1.03
Free Cash Flow	394.8	-779.18	-406.01	-127.44	134.61
Free Cash Flow Growth	-	-	-	-	1860.25%
Free Cash Flow Margin	1.47%	-3.45%	-2.33%	-0.96%	1.50%
Free Cash Flow Per Share	3.06	-6.03	-3.33	-1.06	1.12
Cash Interest Paid	-	317	387.64	295.06	253.18
Cash Income Tax Paid	-	370	333.63	209.95	106.8
Levered Free Cash Flow	908.95	-1,395	-1,374	-787.3	-579.9
Unlevered Free Cash Flow	1,152	-1,197	-1,132	-602.89	-421.67
Change in Working Capital	-1,063	-2,144	-1,507	-950.47	-409.47

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