N R Vandana Tex Industries Limited (NSE:NRVANDANA)

NSE:NRVANDANA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	85.95	42.94	17.99	18.82	18.47
Depreciation & Amortization	4.11	4.95	5.18	4.89	5.14
Loss (Gain) From Sale of Assets	-	-	-0.14	-0.02	-0.13
Other Operating Activities	87.21	82.64	69.1	48.74	37.49
Change in Accounts Receivable	-444.29	-8.35	-80.97	-11.1	-120.77
Change in Inventory	246.64	-159.15	-283.22	-45.67	-6.71
Change in Accounts Payable	78.23	31.94	143.85	-48.36	34.27
Operating Cash Flow	57.85	-5.03	-128.2	-32.69	-32.25
Capital Expenditures	-	-0.94	-16.67	-2.59	-3.68
Sale of Property, Plant & Equipment	-	-	0.36	0.02	0.49
Investment in Securities	-	-	0.01	-	-
Other Investing Activities	3	0.84	1.27	0.22	0.28
Investing Cash Flow	3	-0.11	-15.04	-2.35	-2.92
Short-Term Debt Issued	125.01	44.67	138.35	57.94	19.18
Long-Term Debt Issued	-	29.75	103.12	23.92	57.84
Total Debt Issued	125.01	74.42	241.48	81.86	77.01
Long-Term Debt Repaid	-124.55	-	-	-	-
Net Debt Issued (Repaid)	0.46	74.42	241.48	81.86	77.01
Other Financing Activities	-80.29	-78.43	-69.84	-49.55	-39.53
Financing Cash Flow	-79.83	-4.01	171.64	32.31	37.49
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-
Net Cash Flow	-18.98	-9.14	28.4	-2.72	2.32
Free Cash Flow	57.85	-5.97	-144.87	-35.28	-35.93
Free Cash Flow Margin	2.14%	-0.27%	-7.42%	-1.99%	-2.26%
Free Cash Flow Per Share	3.38	-0.35	-9.52	-2.32	-2.36
Cash Interest Paid	-	-	-	29.64	24.07
Cash Income Tax Paid	15.79	8.62	8.11	6.04	5.52
Levered Free Cash Flow	-34.8	-91.25	-216.35	-93.32	-88.1
Unlevered Free Cash Flow	15.38	-42.23	-172.7	-74.79	-63.4
Change in Net Working Capital	106.84	129.87	220.27	123.08	103.2

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