Vigor Plast India Limited (NSE:VIGOR)

Vigor Plast India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	51.51	29.29	2.99	3.02	3.23
Depreciation & Amortization	39.11	24.74	19.55	18.63	9.11
Other Operating Activities	16.02	12.23	7.67	9.61	4.85
Change in Accounts Receivable	10.13	-4.34	-2.1	-2.98	6.34
Change in Inventory	-1.65	-39.97	9.29	-16.37	-14.83
Change in Accounts Payable	1.46	6.69	5.57	-20.61	15.11
Change in Other Net Operating Assets	29.14	-9.01	3.51	1.21	-8.21
Operating Cash Flow	145.71	19.65	46.48	-7.49	15.61
Operating Cash Flow Growth	641.54%	-57.72%	-	-	-41.44%
Capital Expenditures	-130.01	-105.58	-23.45	-16.16	-81.61
Other Investing Activities	8.89	-9.28	1.86	-15.37	-
Investing Cash Flow	-121.12	-114.86	-21.59	-11.61	-97.18
Short-Term Debt Issued	-	24.45	-	16.12	61.95
Long-Term Debt Issued	36.01	139.07	2.01	11.05	24.31
Total Debt Issued	36.01	163.52	2.01	27.18	86.26
Short-Term Debt Repaid	-27.36	-	-1.77	-	-
Long-Term Debt Repaid	-47.11	-60.74	-14.11	-	-
Total Debt Repaid	-74.48	-60.74	-15.89	-	-
Net Debt Issued (Repaid)	-38.47	102.78	-13.87	27.18	86.26
Issuance of Common Stock	31.51	-	-	-	-
Other Financing Activities	-17.6	-9.86	-8.78	-7.99	-5.32
Financing Cash Flow	-24.56	92.93	-22.65	19.19	80.94
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	0.04	-2.29	2.24	0.09	-0.63
Free Cash Flow	15.7	-85.93	23.03	-23.66	-65.99
Free Cash Flow Margin	3.44%	-20.23%	6.18%	-7.30%	-19.72%
Free Cash Flow Per Share	2.00	-10.98	2.94	-3.02	-8.80
Cash Interest Paid	17.6	9.86	8.78	7.99	5.32
Cash Income Tax Paid	17.28	10.11	1.33	-	-
Levered Free Cash Flow	-9.46	-101.74	14.49	-33.57	-69.64
Unlevered Free Cash Flow	1.55	-95.58	19.98	-28.58	-67.17
Change in Working Capital	39.08	-46.61	16.27	-38.75	-1.58

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