Veedol Corporation 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	1,688	1,429	1,146	1,229	1,413
Depreciation & Amortization	269.7	148.2	152.1	152	139.4
Other Amortization	15.5	4.1	2.5	2.7	1.8
Loss (Gain) From Sale of Assets	-24.3	1.7	0.3	0.2	1.2
Loss (Gain) From Sale of Investments	-	-	-	-0.6	-
Loss (Gain) on Equity Investments	-274.5	-132.9	-69.5	-102.7	-155.2
Other Operating Activities	-129.4	-11.2	-28	-39.7	-18
Change in Accounts Receivable	-672	47.9	-270.5	-486	-119.8
Change in Inventory	-542.8	247.4	-137.7	-38.7	-853.2
Change in Accounts Payable	100.2	5.1	37.2	68.4	319.7
Change in Other Net Operating Assets	-132.7	-176.1	202.6	149.7	-35.9
Operating Cash Flow	297.2	1,564	1,035	934.4	693.3
Operating Cash Flow Growth	-80.99%	51.09%	10.75%	34.78%	-47.80%
Capital Expenditures	-421.8	-472.4	-154.5	-86	-183.7
Sale of Property, Plant & Equipment	23.1	3.1	5.6	1.7	0.8
Investment in Securities	706	-645.4	69.3	236	256.1
Other Investing Activities	413.5	192.1	136.9	221.4	311.5
Investing Cash Flow	720.8	-922.6	57.3	373.1	384.7
Long-Term Debt Issued	124.8	49.5	-	-	-
Total Debt Issued	124.8	49.5	-	-	-
Short-Term Debt Repaid	-	-44.2	-90.4	-31.5	-180.9
Long-Term Debt Repaid	-193.2	-58.3	-7.5	-11.8	-13
Total Debt Repaid	-193.2	-102.5	-97.9	-43.3	-193.9
Net Debt Issued (Repaid)	-68.4	-53	-97.9	-43.3	-193.9
Common Dividends Paid	-906	-818.9	-731.8	-1,394	-836.4
Other Financing Activities	-14.5	15.8	15	14.7	5.4
Financing Cash Flow	-988.9	-856.1	-814.7	-1,423	-1,025
Foreign Exchange Rate Adjustments	13.1	5.6	5.2	0.1	1.9
Net Cash Flow	42.2	-209.6	282.6	-114.9	55
Free Cash Flow	-124.6	1,091	880.3	848.4	509.6
Free Cash Flow Growth	-	23.95%	3.76%	66.48%	-49.43%
Free Cash Flow Margin	-0.63%	5.65%	4.75%	5.52%	4.05%
Free Cash Flow Per Share	-7.33	64.20	51.80	49.92	29.99
Cash Interest Paid	24.4	0.4	0.4	5.3	8.2
Cash Income Tax Paid	443.3	402.9	303	326.5	324.5
Levered Free Cash Flow	-387.16	839.53	675.09	623.43	345.38
Unlevered Free Cash Flow	-364.98	850.71	684.4	633.43	358.44
Change in Working Capital	-1,247	124.3	-168.4	-306.6	-689.2

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