BIL Vyapar 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	-22.95	68.28	-71.48	-1,507	1,784	2,928
Depreciation & Amortization	-	-	-	1.6	2.59	8.36
Other Amortization	-	-	-	-	0.03	-
Loss (Gain) From Sale of Assets	0.15	0.01	-	-7.81	-0.06	-8.65
Asset Writedown & Restructuring Costs	-	-	-	-4.79	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.04	-	-
Provision & Write-off of Bad Debts	0.07	0.07	-	-0	-	-
Other Operating Activities	-85.49	-85.36	-0.68	905.5	-1,796	-3,020
Change in Accounts Receivable	1.76	2.86	11.09	96.71	-6.63	-17.37
Change in Inventory	-	-	-	-	-	-5.77
Change in Accounts Payable	88.71	-1.57	-4.27	508.3	-12.48	-247.98
Change in Other Net Operating Assets	-	-	-	-	-	-382.13
Operating Cash Flow	-17.74	-15.71	-65.34	-7.69	-28.08	-744.57
Capital Expenditures	-0.03	-0.03	-	-	-	-
Sale of Property, Plant & Equipment	-0.05	0.05	0.53	10.11	0.19	350
Other Investing Activities	0.13	0.13	2	-33.34	0.07	0.08
Investing Cash Flow	0.05	0.15	2.53	-23.31	-0.16	350.08
Short-Term Debt Issued	-	-	-	13.59	35.45	-
Long-Term Debt Issued	-	14.3	25.1	-	-	-
Total Debt Issued	16.5	14.3	25.1	13.59	35.45	-
Long-Term Debt Repaid	-	-	-	-	-	-193.95
Total Debt Repaid	-	-	-	-	-	-193.95
Net Debt Issued (Repaid)	16.5	14.3	25.1	13.59	35.45	-193.95
Dividends Paid	-	-	-	-0.31	-4.11	-3.77
Other Financing Activities	0.01	0.01	-	-0.2	-0.3	-20.35
Financing Cash Flow	16.51	14.31	25.1	13.08	31.04	-218.07
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-13.31	315.82
Net Cash Flow	-1.09	-1.26	-37.71	-17.93	-10.52	-296.74
Free Cash Flow	-17.77	-15.74	-65.34	-7.69	-28.08	-744.57
Free Cash Flow Margin	-	-	-	-51.38%	-222.61%	-4053.20%
Free Cash Flow Per Share	-0.57	-0.50	-2.08	-0.24	-0.90	-23.74
Cash Interest Paid	-	-	-	0.2	0.3	20.35
Cash Income Tax Paid	-	-	-	0.01	0.01	-
Levered Free Cash Flow	-8.87	-95.62	-8.35	-264.32	540.54	-3,438
Unlevered Free Cash Flow	-8.87	-95.62	-8.35	-241.71	561.54	-3,408
Change in Working Capital	90.47	1.29	6.82	605.01	-19.11	-653.24

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