Vaswani Industries Limited (NSE:VASWANI)

Vaswani Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	90.33	60.11	44.23	40.62	-25.21
Depreciation & Amortization	37.61	36.6	36.53	43.29	53.68
Loss (Gain) From Sale of Assets	0.68	-	1.6	-	0.05
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-
Other Operating Activities	110	132.87	116.74	104.87	113.32
Change in Accounts Payable	-	-	27.92	68.64	-125.03
Change in Other Net Operating Assets	68.41	69.72	-227.9	29.54	80.46
Operating Cash Flow	307.01	299.3	-0.89	286.96	97.26
Operating Cash Flow Growth	2.58%	-	-	195.05%	3.07%
Capital Expenditures	-86.36	-7.8	-18.18	-9.97	-11.93
Sale of Property, Plant & Equipment	0.55	-	0.91	-	0.3
Investment in Securities	0.06	-0.32	-	-	-
Other Investing Activities	-7.8	-0	-	-	-
Investing Cash Flow	-93.56	-8.12	-17.26	-9.97	-11.63
Long-Term Debt Issued	-	-	112.21	-	22.21
Long-Term Debt Repaid	-29.69	-170.13	-	-113.3	-
Net Debt Issued (Repaid)	-29.69	-170.13	112.21	-113.3	22.21
Other Financing Activities	-77.07	-85.51	-88.74	-94.07	-102.66
Financing Cash Flow	-106.77	-255.64	23.46	-207.36	-80.45
Net Cash Flow	106.69	35.54	5.31	69.62	5.18
Free Cash Flow	220.65	291.5	-19.07	276.99	85.33
Free Cash Flow Growth	-24.30%	-	-	224.62%	16.66%
Free Cash Flow Margin	5.67%	7.44%	-0.51%	8.81%	2.42%
Free Cash Flow Per Share	7.36	9.72	-0.64	9.23	2.84
Cash Interest Paid	77.07	85.51	88.74	94.07	102.66
Levered Free Cash Flow	-26.15	50.87	82.17	25.74	-27.74
Unlevered Free Cash Flow	9.88	94.71	127.46	74.69	27.13
Change in Net Working Capital	57.1	48.03	-11.74	47.3	76.76

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.