Vinsys IT Services India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	279.28	300.33	229.1	150.08	-5.16	3.48
Depreciation & Amortization	22.95	16.88	28.86	9.84	4.23	5.04
Other Amortization	21.32	21.32	-	-	0.06	0.08
Other Operating Activities	52.82	44.4	-0.71	8.92	17.02	8.35
Change in Accounts Receivable	-220.7	-313.96	-200.94	-129.59	-25.81	2.92
Change in Accounts Payable	88.59	38.55	-50.14	45.74	8.68	-10.53
Change in Other Net Operating Assets	-108.13	22.77	-113.48	118.53	-3.92	2.97
Operating Cash Flow	136.12	130.29	-107.33	203.52	-4.88	12.31
Capital Expenditures	-176.03	-155.59	-212.88	-139.13	-48.22	-42.08
Sale of Property, Plant & Equipment	-	-	-	-	-	0.24
Cash Acquisitions	-	-	-2.07	-45.64	-	-
Investment in Securities	51.18	56.68	-131.82	-2.68	-2.11	-1.62
Other Investing Activities	4.91	4.72	10.26	0.83	3.55	4.97
Investing Cash Flow	-119.93	-94.18	-336.51	-186.62	-46.77	-10.77
Long-Term Debt Issued	-	13.2	-	26.05	62.32	10.44
Long-Term Debt Repaid	-	-	-50.81	-	-	-
Net Debt Issued (Repaid)	145.95	13.2	-50.81	26.05	62.32	10.44
Issuance of Common Stock	-	-	544.92	-	-	-
Other Financing Activities	-24.51	-18.93	-22.75	30.41	-11.78	-13.62
Financing Cash Flow	121.44	-5.73	471.36	56.46	50.55	-3.17
Miscellaneous Cash Flow Adjustments	0	-0	0	-0	-	-
Net Cash Flow	137.63	30.38	27.52	73.36	-1.11	-1.63
Free Cash Flow	-39.91	-25.3	-320.2	64.39	-53.1	-29.77
Free Cash Flow Margin	-1.65%	-1.18%	-18.71%	6.70%	-16.67%	-14.64%
Free Cash Flow Per Share	-2.72	-1.72	-24.21	6.44	-5.31	-2.98
Cash Interest Paid	25.72	20.12	21.2	14.75	12.49	13.01
Cash Income Tax Paid	16.52	30.21	27.08	5.72	0.17	1.37
Levered Free Cash Flow	-126.58	-115.25	-390.18	-55.03	-51.61	-
Unlevered Free Cash Flow	-110.47	-102.64	-376.82	-44.27	-43.64	-
Change in Working Capital	-240.24	-252.63	-364.57	34.67	-21.04	-4.64

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