Visaman Global Sales Limited (NSE:VISAMAN)

Visaman Global Sales Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	13.13	12.38	9.47	3.35	2.32
Depreciation & Amortization	3.9	4.86	1.1	0.42	0.06
Other Amortization	-	-	0.07	-	-
Other Operating Activities	55.32	46.2	14.44	9.54	1.11
Change in Accounts Receivable	1.25	-38.74	-118.16	-69.19	-93.75
Change in Inventory	-116.46	-110.34	-40.77	-19.49	-44.28
Change in Accounts Payable	13.94	-150.04	45.18	85.65	63.26
Change in Other Net Operating Assets	87.39	226.93	43.16	-33.95	-32.21
Operating Cash Flow	58.48	-8.75	-45.52	-23.67	-103.51
Capital Expenditures	-8.87	-1.19	-12.91	-3.31	-0.19
Investment in Securities	11.25	-11.25	-	-	-
Other Investing Activities	0.13	-0.16	0.33	-	-
Investing Cash Flow	2.51	-12.59	-12.56	-3.93	-0.19
Short-Term Debt Issued	-	-	47.24	5.06	-
Long-Term Debt Issued	25.59	43.37	20.34	2.96	-
Total Debt Issued	25.59	43.37	67.58	8.02	84.02
Net Debt Issued (Repaid)	25.59	43.37	67.58	8.02	84.02
Issuance of Common Stock	-	22	-	35.49	21.33
Other Financing Activities	-55.07	-45.14	-14.33	-9.15	-0.47
Financing Cash Flow	-29.49	20.23	53.24	34.36	104.88
Net Cash Flow	31.5	-1.11	-4.83	6.76	1.18
Free Cash Flow	49.61	-9.94	-58.42	-26.98	-103.7
Free Cash Flow Margin	1.61%	-0.24%	-1.80%	-1.98%	-16.21%
Free Cash Flow Per Share	4.92	-1.08	-5.15	-2.38	-45.01
Cash Interest Paid	55.07	45.14	14.33	9.15	0.47
Cash Income Tax Paid	4.83	3.16	3.31	2.38	0.74
Levered Free Cash Flow	-67.7	-306.03	-72.94	-34.72	-
Unlevered Free Cash Flow	-35.42	-281.2	-65.54	-30.52	-
Change in Net Working Capital	75.63	323.3	70.53	36.9	-

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