Vardhman Polytex 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	149.24	-267.6	14.91	-155.56	-566.97
Depreciation & Amortization	89.83	104.8	121.94	136.5	146.52
Loss (Gain) From Sale of Assets	-148.47	-168.76	0.84	-3.11	0.1
Loss (Gain) From Sale of Investments	-	-	-	2.25	-
Provision & Write-off of Bad Debts	-24.35	-38.03	-	76.89	2.69
Other Operating Activities	74.34	-101.05	-438.54	640	584.95
Change in Accounts Receivable	84.63	20.34	-41.24	-160.1	-80.74
Change in Inventory	-269.51	-8.85	278.28	-248.38	18.5
Change in Accounts Payable	-938.48	321.33	466.82	326.14	135.29
Operating Cash Flow	-982.77	-137.83	403.01	614.65	240.34
Operating Cash Flow Growth	-	-	-34.43%	155.74%	78.75%
Capital Expenditures	-47.12	-1.73	-12.16	-20.08	-17.78
Sale of Property, Plant & Equipment	275.79	257.07	2.16	10.66	2.13
Other Investing Activities	77.78	7.55	3.52	2.96	3.41
Investing Cash Flow	306.45	262.89	-6.48	-6.46	-12.25
Short-Term Debt Issued	-	-	-	66.73	335.54
Total Debt Issued	-	-	-	66.73	335.54
Short-Term Debt Repaid	-17.83	-197.38	-338.43	-	-
Long-Term Debt Repaid	-356.26	-194.12	-9.91	-11.54	-3.37
Total Debt Repaid	-374.09	-391.51	-348.34	-11.54	-3.37
Net Debt Issued (Repaid)	-374.09	-391.51	-348.34	55.2	332.16
Other Financing Activities	1,044	273.19	-45.29	-662.83	-560.77
Financing Cash Flow	669.58	-118.32	-393.63	-607.63	-228.61
Net Cash Flow	-6.74	6.74	2.9	0.56	-0.52
Free Cash Flow	-1,030	-139.56	390.85	594.57	222.56
Free Cash Flow Growth	-	-	-34.26%	167.15%	90.03%
Free Cash Flow Margin	-36.14%	-3.77%	6.35%	6.40%	4.38%
Free Cash Flow Per Share	-3.08	-6.26	1.75	2.67	1.00
Cash Interest Paid	140.78	10.31	45.29	662.83	560.77
Cash Income Tax Paid	-	-	-	-	0.15
Levered Free Cash Flow	-1,048	-116.29	257.76	-114.76	-34.24
Unlevered Free Cash Flow	-959.78	-95.34	577.77	286.25	334.56
Change in Working Capital	-1,123	332.82	703.86	-82.34	73.05

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