Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	44.08	60.15	54.18	24.79	11.63
Depreciation & Amortization	23.18	12.93	1.01	1.21	0.92
Other Operating Activities	27.88	27.98	16.37	14.6	11.23
Change in Accounts Receivable	-45.87	-56.47	-88.24	-30.06	-37.06
Change in Inventory	-142.67	-103.99	44.94	-55.26	-45.21
Change in Accounts Payable	-232.15	-70.81	46.28	53.31	58.99
Change in Other Net Operating Assets	-75.17	-48.68	-45.51	-0.73	1.46
Operating Cash Flow	-400.73	-178.88	29.03	7.87	1.96
Operating Cash Flow Growth	-	-	268.83%	302.56%	-
Capital Expenditures	-28.4	-84.84	-101.62	-41.57	-2.67
Other Investing Activities	-2.21	-4.42	-1.85	0.02	-
Investing Cash Flow	-30.61	-89.26	-103.48	-41.55	-2.67
Long-Term Debt Issued	-	31.7	45.9	40.75	7.25
Net Debt Issued (Repaid)	203.47	31.7	45.9	40.75	7.25
Issuance of Common Stock	258	258	42	3	-
Other Financing Activities	-32	-22.76	-7.69	-9.92	-6.39
Financing Cash Flow	429.47	266.95	80.21	33.83	0.86
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-1.87	-1.19	5.76	0.15	0.14
Free Cash Flow	-429.13	-263.72	-72.59	-33.7	-0.72
Free Cash Flow Margin	-47.91%	-35.27%	-11.61%	-5.20%	-0.13%
Free Cash Flow Per Share	-50.25	-37.50	-16.55	-9.22	-0.20
Cash Interest Paid	32	22.76	7.69	10.38	6.39
Cash Income Tax Paid	18.01	15	9.36	4.6	-
Levered Free Cash Flow	-	-297.38	-64.6	-49.43	-
Unlevered Free Cash Flow	-	-283.16	-60.32	-42.94	-
Change in Net Working Capital	-	275.7	9.65	29.77	-

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