Vardhman Holdings 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	2,580	1,849	2,284	4,291	1,295	Upgrade
Depreciation & Amortization	0.1	0.07	0.07	0.08	0.09	Upgrade
Loss (Gain) From Sale of Investments	-193.3	-115.82	-5.98	-265.16	-119.22	Upgrade
Loss (Gain) on Equity Investments	-2,545	-1,812	-2,215	-4,276	-1,145	Upgrade
Provision & Write-off of Bad Debts	1.4	-	-	-	-	Upgrade
Other Operating Activities	98.4	36.43	-62.36	86.56	1.32	Upgrade
Change in Accounts Receivable	-	-	-	-	814.69	Upgrade
Change in Accounts Payable	-	-	-	-	-25.94	Upgrade
Change in Other Net Operating Assets	3.6	13.73	12.1	113.91	-	Upgrade
Operating Cash Flow	-55.1	-28.91	12.85	-49.93	821.43	Upgrade
Investment in Securities	-285.4	43.15	11.04	-685.73	-104.19	Upgrade
Other Investing Activities	333	0.78	9.44	-0.16	-	Upgrade
Investing Cash Flow	47.6	43.93	20.48	-685.9	-104.19	Upgrade
Common Dividends Paid	-16.1	-16.02	-15.95	-15.96	-0.23	Upgrade
Financing Cash Flow	-16.1	-16.02	-15.95	-15.96	-0.23	Upgrade
Net Cash Flow	-23.6	-1	17.38	-751.78	717.01	Upgrade
Free Cash Flow	-55.1	-28.91	12.85	-49.93	821.43	Upgrade
Free Cash Flow Margin	-22.37%	-16.70%	16.58%	-14.29%	390.89%	Upgrade
Free Cash Flow Per Share	-17.27	-9.06	4.03	-15.64	257.38	Upgrade
Cash Income Tax Paid	69.4	61.32	27.24	217.37	35.71	Upgrade
Levered Free Cash Flow	164.78	77.76	22.56	207.59	47.32	Upgrade
Unlevered Free Cash Flow	164.78	77.76	22.56	207.59	47.32	Upgrade
Change in Net Working Capital	-49.43	3.44	-1.31	-8.38	69.98	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.