Vishwas Agri Seeds 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	57.04	67.08	60.15	54.18	24.79	11.63
Depreciation & Amortization	22.5	23.72	12.93	1.01	1.21	0.92
Loss (Gain) From Sale of Assets	-7.41	-7.41	-	-	-	-
Other Operating Activities	50.94	43.8	27.98	16.37	14.6	11.23
Change in Accounts Receivable	-252.74	-168.76	-56.47	-88.24	-30.06	-37.06
Change in Inventory	-13.03	-69.64	-103.99	44.94	-55.26	-45.21
Change in Accounts Payable	157.08	12.33	-70.81	46.28	53.31	58.99
Change in Other Net Operating Assets	73.07	10.69	-48.68	-45.51	-0.73	1.46
Operating Cash Flow	87.44	-88.2	-178.88	29.03	7.87	1.96
Operating Cash Flow Growth	-	-	-	268.83%	302.56%	-
Capital Expenditures	-23.86	-30.34	-84.84	-101.62	-41.57	-2.67
Other Investing Activities	34.21	36.44	-4.42	-1.85	0.02	-
Investing Cash Flow	10.35	6.1	-89.26	-103.48	-41.55	-2.67
Long-Term Debt Issued	-	198.62	31.7	45.9	40.75	7.25
Net Debt Issued (Repaid)	-32.6	198.62	31.7	45.9	40.75	7.25
Issuance of Common Stock	-	-	258	42	3	-
Other Financing Activities	-68.48	-67.55	-22.76	-7.69	-9.92	-6.39
Financing Cash Flow	-101.08	131.07	266.95	80.21	33.83	0.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-3.3	48.98	-1.19	5.76	0.15	0.14
Free Cash Flow	63.58	-118.54	-263.72	-72.59	-33.7	-0.72
Free Cash Flow Margin	6.21%	-11.59%	-35.27%	-11.61%	-5.20%	-0.13%
Free Cash Flow Per Share	6.36	-11.85	-26.37	-16.55	-9.22	-0.20
Cash Interest Paid	37.29	36.36	22.76	7.69	10.38	6.39
Cash Income Tax Paid	4.38	12.92	15	9.36	4.6	-
Levered Free Cash Flow	16.19	-163.82	-268.95	-64.6	-49.43	-
Unlevered Free Cash Flow	39.47	-141.13	-253.64	-60.32	-42.94	-
Change in Working Capital	-35.62	-215.39	-279.94	-42.53	-32.74	-21.83

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