Vardhman Acrylics 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	118.21	175.36	328.58	145.6	429.17
Depreciation & Amortization	30.01	56.3	54.86	54.15	54.15
Loss (Gain) From Sale of Assets	-2.47	-0.42	-0.24	-0.46	-
Asset Writedown & Restructuring Costs	0.88	1.84	1.62	0.02	0.67
Loss (Gain) From Sale of Investments	-120.16	-120.17	-78.59	-94.7	-82.16
Provision & Write-off of Bad Debts	0	1.29	0.48	1.27	1.38
Other Operating Activities	12.76	-15.41	-4.42	-75.59	-56.96
Change in Accounts Receivable	74.81	-29.66	-28.88	43.82	-55.7
Change in Inventory	-59.37	83.29	-64.34	-126.5	-37.29
Change in Accounts Payable	243.08	-112.68	70.82	58.91	-128.36
Change in Other Net Operating Assets	-36.31	34.02	105.38	-100.66	269.67
Operating Cash Flow	261.45	73.76	385.27	-94.14	394.57
Operating Cash Flow Growth	254.49%	-80.86%	-	-	846.80%
Capital Expenditures	-50.35	-32.48	-79.92	-25.88	-5.09
Sale of Property, Plant & Equipment	2.89	0.8	0.3	0.66	-
Investment in Securities	-45.79	150.17	-297.46	1,870	-854.42
Other Investing Activities	2.46	4.12	9.76	56.39	33.76
Investing Cash Flow	-90.79	122.61	-367.33	1,901	-825.75
Short-Term Debt Issued	-	7.98	-	24.26	-
Total Debt Issued	-	7.98	-	24.26	-
Short-Term Debt Repaid	-9.59	-	-24.46	-	-10.61
Total Debt Repaid	-9.59	-	-24.46	-	-10.61
Net Debt Issued (Repaid)	-9.59	7.98	-24.46	24.26	-10.61
Common Dividends Paid	-161.07	-202.2	-1.4	-2,002	-
Other Financing Activities	-0.22	-0.8	-0.16	-0.49	-0.43
Financing Cash Flow	-170.88	-195.03	-26.03	-1,978	-11.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.21	1.34	-8.09	-171.09	-442.22
Free Cash Flow	211.1	41.27	305.34	-120.02	389.48
Free Cash Flow Growth	411.46%	-86.48%	-	-	-
Free Cash Flow Margin	7.50%	1.39%	7.16%	-3.96%	13.90%
Free Cash Flow Per Share	2.63	0.51	3.80	-1.49	4.85
Cash Interest Paid	0.22	0.8	0.16	0.49	0.43
Cash Income Tax Paid	23.26	50.28	104.86	78.16	134.57
Levered Free Cash Flow	208.33	42.03	258.97	-58.01	146.22
Unlevered Free Cash Flow	208.46	42.53	259.1	-57.7	148.55
Change in Working Capital	222.21	-25.03	82.97	-124.42	48.32

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