Venky's (India) 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	1,166	790.68	704.83	1,648	2,677
Depreciation & Amortization	367.09	349.86	354.29	364.76	353.17
Other Amortization	0.16	0.14	0.35	0.9	1.17
Loss (Gain) From Sale of Assets	1.98	0.22	1.84	17.95	1.46
Loss (Gain) From Sale of Investments	-88.01	-64.22	-44.06	-25.9	-6.87
Provision & Write-off of Bad Debts	-21.63	16.61	41.96	-6.94	41.43
Other Operating Activities	31.95	6.88	8.35	-161.81	286.85
Change in Accounts Receivable	1,405	-764.42	-395.89	-2,464	491.04
Change in Inventory	-776.59	262.78	-101.86	599.5	-1,576
Change in Accounts Payable	-1,407	-77.37	385.88	513.18	-333.68
Change in Other Net Operating Assets	-15.47	298.58	-94.57	-435.52	485.36
Operating Cash Flow	663.28	819.73	861.12	50.29	2,422
Operating Cash Flow Growth	-19.09%	-4.81%	1612.48%	-97.92%	316.38%
Capital Expenditures	-458.27	-503.61	-422.85	-300.7	-358
Sale of Property, Plant & Equipment	7.12	1.35	0.66	2.13	3.49
Investment in Securities	-76.84	-83.35	-161.25	-220.5	-374.41
Other Investing Activities	145.27	219.36	317.9	332.55	269.49
Investing Cash Flow	-382.72	-366.25	-265.54	-186.53	-459.44
Short-Term Debt Issued	-	-	15.57	181.57	-
Total Debt Issued	-	-	15.57	181.57	-
Short-Term Debt Repaid	-23.74	-131.79	-	-	-935.81
Long-Term Debt Repaid	-24.16	-73.47	-108.77	-107.18	-277.3
Total Debt Repaid	-47.89	-205.26	-108.77	-107.18	-1,213
Net Debt Issued (Repaid)	-47.89	-205.26	-93.2	74.38	-1,213
Common Dividends Paid	-97.28	-85.24	-181.67	-236.71	-1.56
Other Financing Activities	-156.2	-178.22	-175.42	-176.43	-265.95
Financing Cash Flow	-301.38	-468.71	-450.29	-338.75	-1,481
Net Cash Flow	-20.82	-15.23	145.29	-474.99	481.59
Free Cash Flow	205.01	316.13	438.27	-250.42	2,064
Free Cash Flow Growth	-35.15%	-27.87%	-	-	-
Free Cash Flow Margin	0.62%	0.85%	1.03%	-0.57%	6.62%
Free Cash Flow Per Share	14.55	22.44	31.11	-17.78	146.49
Cash Interest Paid	156.2	178.22	175.42	176.43	271.68
Cash Income Tax Paid	362.44	224.1	316.24	674.24	351.34
Levered Free Cash Flow	84.58	1,557	376.45	-833.12	836.33
Unlevered Free Cash Flow	186.7	1,671	491.92	-723.56	1,013
Change in Working Capital	-794.47	-280.44	-206.44	-1,787	-932.93

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