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	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	300.33	229.1	150.08	-5.16	3.48
Depreciation & Amortization	38.2	10.96	9.84	4.23	5.04
Other Amortization	-	17.91	-	0.06	0.08
Other Operating Activities	44.4	-0.79	8.92	17.02	8.35
Change in Accounts Receivable	-313.96	-200.94	-129.59	-25.81	2.92
Change in Accounts Payable	38.55	-50.14	45.74	8.68	-10.53
Change in Other Net Operating Assets	22.77	-113.48	118.53	-3.92	2.97
Operating Cash Flow	130.29	-107.41	203.52	-4.88	12.31
Capital Expenditures	-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	56.68	-131.82	-2.68	-2.11	-1.62
Other Investing Activities	4.72	10.26	0.83	3.55	4.97
Investing Cash Flow	-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)	13.2	-50.81	26.05	62.32	10.44
Issuance of Common Stock	-	544.92	-	-	-
Other Financing Activities	-18.93	-22.67	30.41	-11.78	-13.62
Financing Cash Flow	-5.73	471.44	56.46	50.55	-3.17
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	30.38	27.52	73.36	-1.11	-1.63
Free Cash Flow	-25.3	-320.28	64.39	-53.1	-29.77
Free Cash Flow Margin	-1.18%	-18.71%	6.70%	-16.67%	-14.64%
Free Cash Flow Per Share	-1.72	-24.22	6.44	-5.31	-2.98
Cash Interest Paid	20.12	21.2	14.75	12.49	13.01
Cash Income Tax Paid	30.21	27.08	5.72	0.17	1.37
Levered Free Cash Flow	-114.23	-390.18	-55.03	-51.61	-
Unlevered Free Cash Flow	-99.49	-376.83	-44.27	-43.64	-
Change in Net Working Capital	223.21	360.95	36.81	15.49	-

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