Vilas Transcore Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	261.8	230.75	202.11	179.15	52.34
Depreciation & Amortization	24.38	23.43	23.11	22.56	22.26
Other Amortization	0	0	0.07	0.12	0.18
Loss (Gain) From Sale of Assets	-0.3	-0.09	-1.96	-0.02	0.97
Loss (Gain) From Sale of Investments	-13.6	-8.59	-2.26	-0.25	-0.15
Other Operating Activities	-4.37	30.92	29.82	27.79	23.22
Change in Accounts Receivable	34.6	34.6	-202.55	205.07	46.99
Change in Inventory	-313.27	275.08	-21.13	-308.52	-57.02
Change in Accounts Payable	-81.76	-48.79	-59.16	126.3	149.99
Change in Other Net Operating Assets	-156.5	-45.69	163.85	-123.14	-41.21
Operating Cash Flow	-249.01	491.63	131.92	129.06	197.58
Operating Cash Flow Growth	-	272.69%	2.21%	-34.68%	-
Capital Expenditures	-39.9	-12.14	-9.13	-19.88	-3.93
Sale of Property, Plant & Equipment	0.39	0.26	7.36	0.15	0.03
Investment in Securities	188.72	-88	-104.61	1.56	-0.98
Investing Cash Flow	149.21	-99.88	-106.37	-18.17	-4.88
Short-Term Debt Issued	-	-	48.43	-	10.46
Total Debt Issued	151.28	-	48.43	-	10.46
Short-Term Debt Repaid	-	-48.43	-	-10.46	-
Long-Term Debt Repaid	-	-0.05	-34.14	-30.65	-6.49
Total Debt Repaid	-0.48	-48.48	-34.14	-41.11	-6.49
Net Debt Issued (Repaid)	150.8	-48.48	14.29	-41.11	3.97
Other Financing Activities	-14.84	-15.57	-19.55	-25.58	-16.3
Financing Cash Flow	1,089	-64.06	-5.26	-66.69	-12.33
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	988.72	327.7	20.28	44.2	180.36
Free Cash Flow	-288.91	479.5	122.78	109.18	193.65
Free Cash Flow Growth	-	290.52%	12.46%	-43.62%	-
Free Cash Flow Margin	-9.23%	15.48%	4.35%	4.69%	14.60%
Free Cash Flow Per Share	-13.95	26.64	6.82	6.07	10.76
Cash Interest Paid	14.84	15.57	19.55	11.89	8.2
Cash Income Tax Paid	127.97	61.42	60.25	59.12	10.98
Levered Free Cash Flow	-	421.54	84.27	53.59	-
Unlevered Free Cash Flow	-	425.59	91.52	61.02	-
Change in Net Working Capital	-	-238.99	94.69	94.64	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.