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	2016 - 2020
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	2016 - 2020
Net Income	86.04	90.33	60.11	44.23	40.62	Upgrade
Depreciation & Amortization	43.97	37.61	36.6	36.53	43.29	Upgrade
Loss (Gain) From Sale of Assets	2.59	0.68	-	1.6	-	Upgrade
Loss (Gain) From Sale of Investments	35.3	-0.01	-	-	-	Upgrade
Other Operating Activities	112.89	90.12	132.87	116.74	104.87	Upgrade
Change in Accounts Receivable	99.92	308.73	-	-	-	Upgrade
Change in Inventory	-197.88	28.62	-	-	-	Upgrade
Change in Accounts Payable	225.64	-159.73	-	27.92	68.64	Upgrade
Change in Other Net Operating Assets	-64.86	-89.33	69.72	-227.9	29.54	Upgrade
Operating Cash Flow	343.61	307.01	299.3	-0.89	286.96	Upgrade
Operating Cash Flow Growth	11.92%	2.58%	-	-	195.05%	Upgrade
Capital Expenditures	-650.69	-43.16	-7.8	-18.18	-9.97	Upgrade
Sale of Property, Plant & Equipment	1.82	0.55	-	0.91	-	Upgrade
Investment in Securities	33.71	0.06	-0.32	-	-	Upgrade
Other Investing Activities	-727.87	-51.01	-0	-	-	Upgrade
Investing Cash Flow	-1,343	-93.56	-8.12	-17.26	-9.97	Upgrade
Short-Term Debt Issued	288.19	-	-	-	-	Upgrade
Long-Term Debt Issued	945.56	51.21	-	112.21	-	Upgrade
Total Debt Issued	1,234	51.21	-	112.21	-	Upgrade
Short-Term Debt Repaid	-	-80.9	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-170.13	-	-113.3	Upgrade
Total Debt Repaid	-	-80.9	-170.13	-	-113.3	Upgrade
Net Debt Issued (Repaid)	1,234	-29.69	-170.13	112.21	-113.3	Upgrade
Issuance of Common Stock	70	-	-	-	-	Upgrade
Other Financing Activities	-79.91	-77.07	-85.51	-88.74	-94.07	Upgrade
Financing Cash Flow	1,224	-106.77	-255.64	23.46	-207.36	Upgrade
Net Cash Flow	224.42	106.69	35.54	5.31	69.62	Upgrade
Free Cash Flow	-307.08	263.85	291.5	-19.07	276.99	Upgrade
Free Cash Flow Growth	-	-9.48%	-	-	224.62%	Upgrade
Free Cash Flow Margin	-7.46%	6.78%	7.44%	-0.51%	8.81%	Upgrade
Free Cash Flow Per Share	-10.04	8.79	9.72	-0.64	9.23	Upgrade
Cash Interest Paid	79.91	77.07	85.51	88.74	94.07	Upgrade
Cash Income Tax Paid	11.86	19.59	-	-	-	Upgrade
Levered Free Cash Flow	-386.27	16.78	50.87	82.17	25.74	Upgrade
Unlevered Free Cash Flow	-346.3	52.8	94.71	127.46	74.69	Upgrade
Change in Working Capital	62.82	88.29	69.72	-199.98	98.18	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.