NSE:VISHNUINFR 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	266.79	275.83	173.66	78.53	40.34
Depreciation & Amortization	64.25	68.45	67.3	35.41	18.17
Loss (Gain) From Sale of Assets	-0.24	0.33	0.76	-189.45	-
Loss (Gain) From Sale of Investments	-0.05	-0.21	-2.41	-5.2	-
Other Operating Activities	49.9	43.4	-18.58	225.96	14.32
Change in Accounts Receivable	-277.33	-4.82	-86.43	-32.2	30.8
Change in Inventory	41.29	38.63	-43.38	32.79	-32.79
Change in Accounts Payable	29.97	-26.85	80.8	9.02	-12.32
Change in Other Net Operating Assets	-627.71	-670.72	-71.84	-263.86	158.44
Operating Cash Flow	-453.13	-275.97	99.88	-109	216.96
Capital Expenditures	-29.3	-45.14	-116.36	-269.42	-29.14
Sale of Property, Plant & Equipment	0.28	1.06	6.55	204.13	-
Investment in Securities	-55.79	-2.2	-4.5	-2.04	-
Other Investing Activities	6.21	4.86	1.56	0.16	0.07
Investing Cash Flow	-78.61	-41.42	-112.75	-67.16	-29.07
Long-Term Debt Issued	-	-	13.57	201.72	-
Long-Term Debt Repaid	-	-128.24	-	-	-143.98
Net Debt Issued (Repaid)	83.04	-128.24	13.57	201.72	-143.98
Issuance of Common Stock	499.8	499.8	70	-	-
Repurchase of Common Stock	-	-	-32.49	-	-
Common Dividends Paid	-24.61	-24.6	-	-	-
Other Financing Activities	-22.79	-30.21	-34.64	-24.05	-33.33
Financing Cash Flow	535.44	316.76	-0.76	177.67	-177.3
Net Cash Flow	3.71	-0.63	-13.63	1.51	10.58
Free Cash Flow	-482.43	-321.1	-16.48	-378.42	187.82
Free Cash Flow Margin	-17.97%	-13.93%	-1.24%	-49.49%	29.71%
Free Cash Flow Per Share	-30.39	-15.40	-1.18	-64.34	31.93
Cash Interest Paid	22.79	30.21	34.64	24.05	33.33
Cash Income Tax Paid	81.03	92.24	101.14	15.28	9.59
Levered Free Cash Flow	-	197.22	-115.45	-339.39	-
Unlevered Free Cash Flow	-	218.21	-89.67	-324.58	-
Change in Net Working Capital	-	61.58	200.92	168.22	-

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