V.I.P. Industries 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	-687.9	543	1,523	669.3	-974.9
Depreciation & Amortization	1,180	986.2	724.3	683.6	760.8
Other Amortization	10.6	8.7	12.3	16	18.6
Loss (Gain) From Sale of Assets	-4.2	-4.6	1.2	6.1	-78.7
Asset Writedown & Restructuring Costs	-	1.3	112.3	-	11.3
Loss (Gain) From Sale of Investments	-12.6	-16.4	-21.9	-28.5	-23.4
Stock-Based Compensation	104.8	81.2	65.1	82.6	25.5
Provision & Write-off of Bad Debts	35.1	39.8	230	164.7	105.8
Other Operating Activities	396.9	434.8	64.5	70	-383.6
Change in Accounts Receivable	-485.1	-784.8	-673.1	-864.6	1,082
Change in Inventory	2,172	-3,286	-687.2	-2,167	1,465
Change in Accounts Payable	-190.4	1,044	264.7	1,284	-1,342
Change in Other Net Operating Assets	402.1	-365.1	133.3	-152.2	184.2
Operating Cash Flow	2,922	-1,317	1,749	-236.8	850.9
Operating Cash Flow Growth	-	-	-	-	-70.86%
Capital Expenditures	-431.3	-1,000	-1,069	-364.6	-122
Sale of Property, Plant & Equipment	19.8	9	11.5	24.2	286.3
Investment in Securities	-56.3	230.4	204.2	1,688	-1,639
Other Investing Activities	2.1	0.9	9	113.7	24
Investing Cash Flow	-465.7	-759.9	-844.7	1,461	-1,451
Short-Term Debt Issued	-	3,518	583	-	1,215
Total Debt Issued	-	3,518	583	-	1,215
Short-Term Debt Repaid	-1,175	-	-	-310	-
Long-Term Debt Repaid	-596.6	-500.8	-386.2	-291.5	-253.1
Total Debt Repaid	-1,772	-500.8	-386.2	-601.5	-253.1
Net Debt Issued (Repaid)	-1,772	3,017	196.8	-601.5	961.9
Issuance of Common Stock	0.1	0.6	0.4	0.3	-
Common Dividends Paid	-7.3	-288.1	-638.2	-354.8	-3.7
Other Financing Activities	-731.5	-549.8	-304.7	-299.1	-222.9
Financing Cash Flow	-2,511	2,180	-745.7	-1,255	735.3
Net Cash Flow	-54.5	102.8	158.5	-30.9	135.3
Free Cash Flow	2,490	-2,317	679.5	-601.4	728.9
Free Cash Flow Growth	-	-	-	-	-70.46%
Free Cash Flow Margin	11.43%	-10.32%	3.26%	-4.66%	11.78%
Free Cash Flow Per Share	17.54	-16.31	4.79	-4.23	5.16
Cash Interest Paid	731.5	549.8	304.7	299.1	222.9
Cash Income Tax Paid	41.1	277.7	518.8	85.9	29.8
Levered Free Cash Flow	2,306	-2,945	489.26	-1,091	926.31
Unlevered Free Cash Flow	2,656	-2,656	648.33	-947.54	1,106
Change in Working Capital	1,899	-3,391	-962.3	-1,901	1,390

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