Vedant Fashions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,885	4,142	4,291	3,149	1,329
Depreciation & Amortization	1,530	1,347	1,036	941.57	953.71
Other Amortization	0.25	1.31	1.49	1.99	1.58
Loss (Gain) From Sale of Assets	-1.35	-0.35	-30.55	-0.87	-7.22
Loss (Gain) From Sale of Investments	-543.05	-491.22	-222.96	-138.48	-78.66
Stock-Based Compensation	5.59	30.66	-	-	-
Provision & Write-off of Bad Debts	5.96	1.62	2.24	1.49	30.58
Other Operating Activities	318.21	297.77	189.61	5.19	-102.25
Change in Accounts Receivable	-553	-919.75	-778.02	-377.11	115.84
Change in Inventory	-633.37	350.16	-306.46	-417.65	196.22
Change in Accounts Payable	147.48	57.63	111.96	252.05	-27.07
Change in Other Net Operating Assets	-275.79	14.01	403.39	92.89	114.46
Operating Cash Flow	3,886	4,831	4,698	3,510	2,526
Operating Cash Flow Growth	-19.56%	2.82%	33.84%	38.95%	3.77%
Capital Expenditures	-31.15	-40.22	-44.76	-22.6	-124.99
Sale of Property, Plant & Equipment	24.31	52.91	101.26	131.87	275.69
Divestitures	-	-	-	1	-
Investment in Securities	-408.24	-1,146	-2,492	363.46	-1,424
Other Investing Activities	256.25	38.1	115.97	90.87	389.03
Investing Cash Flow	-158.83	-1,095	-2,319	564.6	-884.15
Long-Term Debt Repaid	-1,296	-1,125	-877.58	-614.89	-373.41
Total Debt Repaid	-1,296	-1,125	-877.58	-614.89	-373.41
Net Debt Issued (Repaid)	-1,296	-1,125	-877.58	-614.89	-373.41
Issuance of Common Stock	22.61	31.06	14.57	46.58	-
Repurchase of Common Stock	-	-	-	-3,313	-1,084
Common Dividends Paid	-2,065	-2,185	-1,214	-	-
Other Financing Activities	-434.31	-337.29	-240.97	-223.17	-206.81
Financing Cash Flow	-3,772	-3,616	-2,318	-4,105	-1,665
Net Cash Flow	-44.86	119.52	61.36	-30.01	-22.56
Free Cash Flow	3,855	4,791	4,653	3,488	2,401
Free Cash Flow Growth	-19.53%	2.95%	33.43%	45.24%	11.68%
Free Cash Flow Margin	27.80%	35.03%	34.34%	33.51%	42.51%
Free Cash Flow Per Share	15.86	19.71	19.17	14.29	9.68
Cash Interest Paid	434.31	337.29	240.97	223.17	206.81
Cash Income Tax Paid	1,256	1,301	1,472	1,090	344.84
Levered Free Cash Flow	3,112	3,336	3,875	2,920	2,344
Unlevered Free Cash Flow	3,457	3,614	4,071	3,098	2,506
Change in Working Capital	-1,315	-497.95	-569.13	-449.82	399.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.