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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	306.95	294.19	275.83	173.66	78.53	40.34
Depreciation & Amortization	71.26	61.52	68.45	67.3	35.41	18.17
Other Amortization	22.54	15.02	-	-	-	-
Loss (Gain) From Sale of Assets	24.33	-	0.33	0.76	-189.45	-
Loss (Gain) From Sale of Investments	-	-	-0.21	-2.41	-5.2	-
Other Operating Activities	53.91	47.38	43.4	-18.58	225.96	14.32
Change in Accounts Receivable	-80.41	-281.43	-4.82	-86.43	-32.2	30.8
Change in Inventory	-11.86	-29.03	38.63	-43.38	32.79	-32.79
Change in Accounts Payable	-68.31	-10.93	-26.85	80.8	9.02	-12.32
Change in Other Net Operating Assets	89.18	-18.86	-670.72	-71.84	-263.86	158.44
Operating Cash Flow	407.59	77.87	-275.97	99.88	-109	216.96
Capital Expenditures	-573.84	-478.82	-45.14	-116.36	-269.42	-29.14
Sale of Property, Plant & Equipment	-	-	1.06	6.55	204.13	-
Sale (Purchase) of Real Estate	-74.7	-74.7	-	-	-	-
Investment in Securities	-23.4	-82.13	-2.2	-4.5	-2.04	-
Other Investing Activities	7.98	6.18	4.86	1.56	0.16	0.07
Investing Cash Flow	-663.97	-629.48	-41.42	-112.75	-67.16	-29.07
Short-Term Debt Issued	-	200.75	-	-	-	-
Long-Term Debt Issued	-	542.66	-	13.57	201.72	-
Total Debt Issued	691.97	743.42	-	13.57	201.72	-
Long-Term Debt Repaid	-	-116.01	-128.24	-	-	-143.98
Net Debt Issued (Repaid)	372.67	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	-24.6	-24.61	-24.6	-	-	-
Other Financing Activities	-78.63	-47.46	-30.21	-34.64	-24.05	-33.33
Financing Cash Flow	269.44	555.34	316.76	-0.76	177.67	-177.3
Net Cash Flow	13.05	3.74	-0.63	-13.63	1.51	10.58
Free Cash Flow	-166.26	-400.94	-321.1	-16.48	-378.42	187.82
Free Cash Flow Margin	-5.55%	-14.82%	-13.93%	-1.24%	-49.49%	29.71%
Free Cash Flow Per Share	-6.76	-16.29	-15.40	-1.18	-64.34	31.93
Cash Interest Paid	78.63	47.46	30.21	34.64	24.05	33.33
Cash Income Tax Paid	123.37	94.6	92.24	101.14	15.28	9.59
Levered Free Cash Flow	-405.58	-504.1	197.22	-115.45	-339.39	-
Unlevered Free Cash Flow	-359.07	-476.86	218.21	-89.67	-324.58	-
Change in Working Capital	-71.4	-340.24	-663.76	-120.85	-254.25	144.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.