NSE:VIDHIING 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	489.57	433.96	364.48	377	585.68
Depreciation & Amortization	92.33	74.73	62.48	33.85	31.15
Asset Writedown & Restructuring Costs	0.45	1.2	1.2	1.2	-
Provision & Write-off of Bad Debts	-3.56	28.77	1.65	3.57	1.72
Other Operating Activities	61.35	47.41	38.04	34.59	23.49
Change in Accounts Receivable	-158.27	-430.97	122.66	490.03	-555.55
Change in Inventory	-58.94	-186	42.07	121.31	-327.31
Change in Accounts Payable	18.38	35.3	-73.27	-138.99	92.9
Change in Other Net Operating Assets	-17.32	-49.99	152.39	36.59	-66.64
Operating Cash Flow	423.99	-45.6	711.7	959.15	-214.57
Operating Cash Flow Growth	-	-	-25.80%	-	-
Capital Expenditures	-160.41	-74.21	-199.44	-428.31	-406.98
Investment in Securities	13.72	-4.76	-61.34	-	-
Other Investing Activities	-7.97	10.17	6.65	4.64	4.46
Investing Cash Flow	-154.67	-68.8	-254.14	-423.67	-402.51
Short-Term Debt Issued	-	446.68	-	-	453.42
Long-Term Debt Issued	-	-	-	-	141.45
Total Debt Issued	-	446.68	-	-	594.87
Short-Term Debt Repaid	-76.4	-	-255.43	-285.53	-
Long-Term Debt Repaid	-4.46	-6.07	-45.14	-112.92	-
Total Debt Repaid	-80.86	-6.07	-300.57	-398.45	-
Net Debt Issued (Repaid)	-80.86	440.61	-300.57	-398.45	594.87
Common Dividends Paid	-225.11	-224.99	-69.66	-39.75	-29.92
Other Financing Activities	-46.51	-23.85	-31.75	-36.34	-39.11
Financing Cash Flow	-352.48	191.77	-401.97	-474.54	525.84
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-83.16	77.36	55.59	60.95	-91.24
Free Cash Flow	263.58	-119.81	512.26	530.85	-621.54
Free Cash Flow Growth	-	-	-3.50%	-	-
Free Cash Flow Margin	6.94%	-3.13%	17.19%	13.14%	-11.57%
Free Cash Flow Per Share	5.28	-2.40	10.26	10.63	-12.47
Cash Interest Paid	46.51	23.85	31.75	36.34	39.11
Cash Income Tax Paid	161.2	133.11	111.24	117.99	214.99
Levered Free Cash Flow	193.85	-201.97	272.85	444.59	-598.38
Unlevered Free Cash Flow	223.63	-190.92	283.52	457.93	-581.92
Change in Working Capital	-216.15	-631.67	243.85	508.95	-856.6

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