Vista Outdoor 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	103.97	100.9	14.97
Depreciation & Amortization	128.62	26.26	2.75
Other Operating Activities	29.38	33.61	5.03
Change in Accounts Receivable	-73.23	-47.69	-26.93
Change in Accounts Payable	30.58	-12.95	46.39
Change in Other Net Operating Assets	-123.69	-26.39	-2.78
Operating Cash Flow	95.63	73.74	39.44
Operating Cash Flow Growth	29.69%	86.96%	-
Capital Expenditures	-536.71	-182.55	-55.42
Investing Cash Flow	-536.71	-182.55	-55.42
Short-Term Debt Issued	153.1	60.76	16.65
Long-Term Debt Issued	133.97	51.78	-
Total Debt Issued	287.06	112.54	16.65
Net Debt Issued (Repaid)	287.06	112.54	16.65
Issuance of Common Stock	174.57	-	0.1
Other Financing Activities	-17.48	-2.57	-0
Financing Cash Flow	444.16	109.98	16.75
Net Cash Flow	3.07	1.16	0.77
Free Cash Flow	-441.08	-108.81	-15.98
Free Cash Flow Margin	-119.01%	-46.54%	-20.82%
Free Cash Flow Per Share	-36.08	-9.45	-1.39
Cash Interest Paid	14.9	2.57	-
Cash Income Tax Paid	23.98	2.94	-
Levered Free Cash Flow	-501.49	-137.37	-
Unlevered Free Cash Flow	-491.95	-135.68	-
Change in Net Working Capital	182.42	65.99	-

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