Vinny Overseas Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	51.54	35.45	24.07	-45.11	3.62
Depreciation & Amortization	50.54	47.49	40.77	27.41	27.47
Other Amortization	-	-	-	0.09	0.11
Loss (Gain) From Sale of Assets	2.83	0.39	-0.54	-0.16	0.28
Provision & Write-off of Bad Debts	0.38	-0.43	0.04	-	0.09
Other Operating Activities	11.66	7.77	14.94	-5.88	15.74
Change in Accounts Receivable	-296.75	64.07	-22.62	64.28	5.18
Change in Inventory	35.43	-4.34	-13.71	212.43	-49.37
Change in Accounts Payable	-4.04	11.75	4.46	-120.36	64.02
Operating Cash Flow	-148.41	162.15	47.41	132.72	67.13
Operating Cash Flow Growth	-	242.01%	-64.28%	97.69%	-4.87%
Capital Expenditures	-98.91	-112.94	-59.32	-27.61	-
Sale of Property, Plant & Equipment	17.21	2.01	0.6	-	4.95
Investment in Securities	-38.49	-0.2	-	-	-
Other Investing Activities	14.96	2.13	1.19	0.26	0.25
Investing Cash Flow	-116.33	-125.13	-66.96	-27.64	5.18
Short-Term Debt Issued	-	21.47	32.67	-	-
Total Debt Issued	-	21.47	32.67	-	-
Short-Term Debt Repaid	-104.98	-	-	-	-
Long-Term Debt Repaid	-18.94	-41.56	-2.52	-90.38	-52.71
Total Debt Repaid	-123.91	-41.56	-2.52	-90.38	-52.71
Net Debt Issued (Repaid)	-123.91	-20.08	30.14	-90.38	-52.71
Issuance of Common Stock	458.09	-	-	-	-
Other Financing Activities	-9.02	-16.62	-10.58	-14.65	-19.96
Financing Cash Flow	325.16	-36.71	19.57	-105.03	-72.67
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	60.42	0.32	0.02	0.04	-0.36
Free Cash Flow	-247.33	49.21	-11.91	105.1	67.13
Free Cash Flow Growth	-	-	-	56.56%	414.88%
Free Cash Flow Margin	-20.34%	4.37%	-1.12%	9.56%	4.86%
Free Cash Flow Per Share	-0.69	0.21	-0.05	0.45	0.29
Cash Interest Paid	9.01	16.62	10.42	14.65	19.96
Cash Income Tax Paid	4.58	14.43	2.9	6.37	1.85
Levered Free Cash Flow	-74.46	21.31	-35.55	111.13	16.68
Unlevered Free Cash Flow	-68.84	31.69	-29.04	120.28	29.15
Change in Working Capital	-265.36	71.48	-31.87	156.36	19.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.