Viaz Tyres Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	52.73	33.38	23.73	20.19	14.4
Depreciation & Amortization	18.41	18.64	12.02	12.73	14.4
Provision & Write-off of Bad Debts	1.39	-	-	-	-
Other Operating Activities	34.61	25.81	10.82	12	13.8
Change in Accounts Receivable	89.08	-104.61	-6.76	-88.98	-56.8
Change in Inventory	2.5	-15.89	-10.13	-25.89	-3.7
Change in Accounts Payable	-12.38	14.05	-8.31	10.12	2.9
Change in Other Net Operating Assets	-33.42	2.14	15.2	-65.88	43.5
Operating Cash Flow	152.93	-26.48	36.56	-125.73	28.5
Operating Cash Flow Growth	-	-	-	-	-36.31%
Capital Expenditures	-355.38	-2.76	-20.8	-1.45	-10.9
Investment in Securities	-	-3.15	-	-	-2.2
Other Investing Activities	0.03	0.08	-	0.17	-
Investing Cash Flow	-355.36	-5.83	-20.8	-1.27	-13.1
Long-Term Debt Issued	41.71	20.55	26.68	-	-
Total Debt Issued	41.71	20.55	26.68	-	-
Short-Term Debt Repaid	-	-	-	-90.92	-5.2
Total Debt Repaid	-	-	-	-90.92	-5.2
Net Debt Issued (Repaid)	41.71	20.55	26.68	-90.92	-5.2
Issuance of Common Stock	190.14	-	-	230.51	-
Other Financing Activities	-22.63	-14.7	-11.35	-12.78	-13.5
Financing Cash Flow	209.22	5.86	15.33	126.81	-18.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	6.79	-26.46	31.09	-0.19	-3.2
Free Cash Flow	-202.45	-29.24	15.76	-127.17	17.6
Free Cash Flow Growth	-	-	-	-	-49.40%
Free Cash Flow Margin	-18.52%	-5.08%	3.11%	-27.54%	6.02%
Free Cash Flow Per Share	-15.78	-2.39	1.29	-13.76	2.18
Cash Interest Paid	22.87	12.76	10.73	12.23	13.4
Cash Income Tax Paid	0.34	0.06	7.47	7.52	2.7
Levered Free Cash Flow	-249.54	-51.46	0.48	-88.11	-0.83
Unlevered Free Cash Flow	-235.25	-43.48	7.19	-80.46	7.54
Change in Working Capital	45.78	-104.31	-10.01	-170.64	-14.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.