Vaswani Industries 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	86.04	90.33	60.11	44.23	40.62
Depreciation & Amortization	43.97	37.61	36.6	36.53	43.29
Loss (Gain) From Sale of Assets	2.59	0.68	-	1.6	-
Loss (Gain) From Sale of Investments	35.3	-0.01	-	-	-
Other Operating Activities	112.89	90.12	132.87	116.74	104.87
Change in Accounts Receivable	99.92	308.73	-	-	-
Change in Inventory	-197.88	28.62	-	-	-
Change in Accounts Payable	225.64	-159.73	-	27.92	68.64
Change in Other Net Operating Assets	-64.86	-89.33	69.72	-227.9	29.54
Operating Cash Flow	343.61	307.01	299.3	-0.89	286.96
Operating Cash Flow Growth	11.92%	2.58%	-	-	195.05%
Capital Expenditures	-650.69	-43.16	-7.8	-18.18	-9.97
Sale of Property, Plant & Equipment	1.82	0.55	-	0.91	-
Investment in Securities	33.71	0.06	-0.32	-	-
Other Investing Activities	-727.87	-51.01	-0	-	-
Investing Cash Flow	-1,343	-93.56	-8.12	-17.26	-9.97
Short-Term Debt Issued	288.19	-	-	-	-
Long-Term Debt Issued	945.56	51.21	-	112.21	-
Total Debt Issued	1,234	51.21	-	112.21	-
Short-Term Debt Repaid	-	-80.9	-	-	-
Long-Term Debt Repaid	-	-	-170.13	-	-113.3
Total Debt Repaid	-	-80.9	-170.13	-	-113.3
Net Debt Issued (Repaid)	1,234	-29.69	-170.13	112.21	-113.3
Issuance of Common Stock	70	-	-	-	-
Other Financing Activities	-79.91	-77.07	-85.51	-88.74	-94.07
Financing Cash Flow	1,224	-106.77	-255.64	23.46	-207.36
Net Cash Flow	224.42	106.69	35.54	5.31	69.62
Free Cash Flow	-307.08	263.85	291.5	-19.07	276.99
Free Cash Flow Growth	-	-9.48%	-	-	224.62%
Free Cash Flow Margin	-7.46%	6.78%	7.44%	-0.51%	8.81%
Free Cash Flow Per Share	-10.04	8.79	9.72	-0.64	9.23
Cash Interest Paid	79.91	77.07	85.51	88.74	94.07
Cash Income Tax Paid	11.86	19.59	-	-	-
Levered Free Cash Flow	-386.27	16.78	50.87	82.17	25.74
Unlevered Free Cash Flow	-346.3	52.8	94.71	127.46	74.69
Change in Working Capital	62.82	88.29	69.72	-199.98	98.18

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