NSE:VIESL 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	660.14	340.52	57.52	91.89	92.79
Depreciation & Amortization	493.42	549.91	92.06	336.54	219.49
Loss (Gain) From Sale of Assets	-	-43.37	-	-88.86	-92.65
Loss (Gain) From Sale of Investments	-1.81	-	-	-	-
Other Operating Activities	355.45	241.11	32.97	160.6	104.17
Change in Accounts Receivable	-236.15	-515.41	52.89	-0.53	-164.28
Change in Inventory	-582.77	-124.62	-97.73	74.93	-109.38
Change in Accounts Payable	80.62	-94.21	70.04	-12.92	84.06
Change in Other Net Operating Assets	1,003	45.09	-127.93	199.82	40.78
Operating Cash Flow	1,774	399.02	79.81	761.46	174.98
Operating Cash Flow Growth	344.69%	399.94%	-89.52%	335.16%	-42.23%
Capital Expenditures	-2,661	-1,533	-272.7	-730.97	-465.44
Sale of Property, Plant & Equipment	169.39	217.78	-	-	-
Investment in Securities	16.11	-	10.96	-	-
Other Investing Activities	1.83	-67.72	0.3	-27.57	-5.8
Investing Cash Flow	-2,713	-1,383	-261.44	-757.14	-476.28
Short-Term Debt Issued	-	-	-	106.22	153.37
Long-Term Debt Issued	1,027	183.64	282.18	100.14	226.25
Total Debt Issued	1,027	183.64	282.18	206.36	379.62
Net Debt Issued (Repaid)	1,027	183.64	282.18	206.36	379.62
Issuance of Common Stock	-	1,176	-	-	-
Common Dividends Paid	-12.32	-	-	-	-
Other Financing Activities	-27.78	-370.5	-33.18	-193.51	-109.11
Financing Cash Flow	987.27	989.29	249	12.85	270.51
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	48.92	5.4	67.37	17.16	-30.79
Free Cash Flow	-886.18	-1,134	-192.89	30.48	-290.46
Free Cash Flow Margin	-14.25%	-25.58%	-27.77%	0.85%	-9.86%
Free Cash Flow Per Share	-36.20	-53.18	-11.15	1.76	-16.79
Cash Interest Paid	-	272.47	33.93	147.06	105.61
Cash Income Tax Paid	-	166.92	23.58	60.67	33.41
Levered Free Cash Flow	-1,375	-1,451	-858.63	-104.04	-386.25
Unlevered Free Cash Flow	-1,150	-1,289	-838.06	-10.16	-319.21
Change in Working Capital	264.95	-689.14	-102.73	261.3	-148.81

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