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 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	258.32	229.1	150.08	-5.16	3.48
Depreciation & Amortization	16.69	10.96	9.84	4.23	5.04
Other Amortization	17.91	17.91	-	0.06	0.08
Other Operating Activities	16	-0.79	8.92	17.02	8.35
Change in Accounts Receivable	-187.67	-200.94	-129.59	-25.81	2.92
Change in Accounts Payable	-18.83	-50.14	45.74	8.68	-10.53
Change in Other Net Operating Assets	-4.64	-113.48	118.53	-3.92	2.97
Operating Cash Flow	97.78	-107.41	203.52	-4.88	12.31
Capital Expenditures	-217.24	-212.88	-139.13	-48.22	-42.08
Sale of Property, Plant & Equipment	-	-	-	-	0.24
Cash Acquisitions	-1.8	-2.07	-45.64	-	-
Investment in Securities	-147.47	-131.82	-2.68	-2.11	-1.62
Other Investing Activities	13.31	10.26	0.83	3.55	4.97
Investing Cash Flow	-353.19	-336.51	-186.62	-46.77	-10.77
Long-Term Debt Issued	-	-	26.05	62.32	10.44
Long-Term Debt Repaid	-	-50.81	-	-	-
Net Debt Issued (Repaid)	43.49	-50.81	26.05	62.32	10.44
Issuance of Common Stock	-	544.92	-	-	-
Other Financing Activities	-20.23	-22.67	30.41	-11.78	-13.62
Financing Cash Flow	20.94	471.44	56.46	50.55	-3.17
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-
Net Cash Flow	-234.47	27.52	73.36	-1.11	-1.63
Free Cash Flow	-119.46	-320.28	64.39	-53.1	-29.77
Free Cash Flow Margin	-6.48%	-18.71%	6.70%	-16.67%	-14.64%
Free Cash Flow Per Share	-8.14	-24.22	6.44	-5.31	-2.98
Cash Interest Paid	18.8	21.2	14.75	12.49	13.01
Cash Income Tax Paid	29.3	27.08	5.72	0.17	1.37
Levered Free Cash Flow	-201.76	-390.18	-55.03	-51.61	-
Unlevered Free Cash Flow	-189.9	-376.83	-44.27	-43.64	-
Change in Net Working Capital	205.1	360.95	36.81	15.49	-

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