Vakrangee 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	112.66	66.56	43.53	10.05	0.04
Depreciation & Amortization	176.01	166.97	156.91	155.14	154.56
Loss (Gain) From Sale of Assets	-0.46	-	-5.44	2.61	16.82
Loss (Gain) From Sale of Investments	-7.73	-8.49	-5.52	-5.84	-10.17
Stock-Based Compensation	2.59	7.26	-23.57	5.72	-159.49
Provision & Write-off of Bad Debts	3.1	24.29	-1.04	-58.92	-18.95
Other Operating Activities	-29.95	102.88	-54.73	-66.71	-25,146
Change in Accounts Receivable	62.32	153.38	-46.04	80.73	10,800
Change in Inventory	21.3	-175.94	15.02	18.96	8.68
Change in Accounts Payable	-8.18	-15.97	11.13	-94.58	-65.53
Change in Other Net Operating Assets	279.67	-526.76	220.85	-463.32	14,635
Operating Cash Flow	611.33	-205.83	311.1	-416.16	214.72
Capital Expenditures	-163.34	-143.78	-68.46	-82.09	-75.66
Sale of Property, Plant & Equipment	1.01	-	21.79	23.8	60.79
Investment in Securities	-463.59	-	-33.3	-	-
Other Investing Activities	52.23	23.46	13.66	6.68	23.44
Investing Cash Flow	-573.67	-120.32	-66.32	-51.61	8.57
Long-Term Debt Issued	-	-	-	305.02	272.68
Long-Term Debt Repaid	-11.44	-120.58	-457.13	-	-
Net Debt Issued (Repaid)	-11.44	-120.58	-457.13	305.02	272.68
Issuance of Common Stock	-	0.17	-	0.2	2.47
Common Dividends Paid	-	-54.03	-52.98	-52.98	-105.94
Other Financing Activities	-1.64	-	-	-0	-
Financing Cash Flow	-13.08	297.41	-92.6	252.24	169.21
Foreign Exchange Rate Adjustments	0.04	-0.02	-0.01	-0.01	-0.01
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	24.62	-28.75	152.18	-215.54	392.5
Free Cash Flow	447.99	-349.6	242.64	-498.25	139.06
Free Cash Flow Margin	17.14%	-13.71%	11.41%	-25.25%	7.17%
Free Cash Flow Per Share	0.40	-0.31	0.23	-0.47	0.13
Cash Income Tax Paid	-	-63.04	53.91	71.41	69.77
Levered Free Cash Flow	171.85	45.24	336.85	-583.44	19,302
Unlevered Free Cash Flow	181.34	56.67	385.04	-573.97	19,302
Change in Working Capital	355.11	-565.29	200.96	-458.2	25,378

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