NSE:VISHNUINFR 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	294.19	275.83	173.66	78.53	40.34
Depreciation & Amortization	61.52	68.45	67.3	35.41	18.17
Other Amortization	15.02	-	-	-	-
Loss (Gain) From Sale of Assets	-	0.33	0.76	-189.45	-
Loss (Gain) From Sale of Investments	-	-0.21	-2.41	-5.2	-
Other Operating Activities	47.38	43.4	-18.58	225.96	14.32
Change in Accounts Receivable	-281.43	-4.82	-86.43	-32.2	30.8
Change in Inventory	-29.03	38.63	-43.38	32.79	-32.79
Change in Accounts Payable	-10.93	-26.85	80.8	9.02	-12.32
Change in Other Net Operating Assets	-18.86	-670.72	-71.84	-263.86	158.44
Operating Cash Flow	77.87	-275.97	99.88	-109	216.96
Capital Expenditures	-478.82	-45.14	-116.36	-269.42	-29.14
Sale of Property, Plant & Equipment	-	1.06	6.55	204.13	-
Investment in Securities	-82.13	-2.2	-4.5	-2.04	-
Other Investing Activities	6.18	4.86	1.56	0.16	0.07
Investing Cash Flow	-629.48	-41.42	-112.75	-67.16	-29.07
Short-Term Debt Issued	200.76	-	-	-	-
Long-Term Debt Issued	542.66	-	13.57	201.72	-
Total Debt Issued	743.42	-	13.57	201.72	-
Long-Term Debt Repaid	-116.01	-128.24	-	-	-143.98
Net Debt Issued (Repaid)	627.41	-128.24	13.57	201.72	-143.98
Issuance of Common Stock	-	499.8	70	-	-
Repurchase of Common Stock	-	-	-32.49	-	-
Common Dividends Paid	-24.61	-24.6	-	-	-
Other Financing Activities	-47.46	-30.21	-34.64	-24.05	-33.33
Financing Cash Flow	555.34	316.76	-0.76	177.67	-177.3
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	3.74	-0.63	-13.63	1.51	10.58
Free Cash Flow	-400.95	-321.1	-16.48	-378.42	187.82
Free Cash Flow Margin	-14.82%	-13.93%	-1.24%	-49.49%	29.71%
Free Cash Flow Per Share	-16.29	-15.40	-1.18	-64.34	31.93
Cash Interest Paid	47.46	30.21	34.64	24.05	33.33
Cash Income Tax Paid	94.6	92.24	101.14	15.28	9.59
Levered Free Cash Flow	-483.08	197.22	-115.45	-339.39	-
Unlevered Free Cash Flow	-452.91	218.21	-89.67	-324.58	-
Change in Net Working Capital	322.29	61.58	200.92	168.22	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.