Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	67.08	60.15	54.18	24.79	11.63
Depreciation & Amortization	23.72	12.93	1.01	1.21	0.92
Loss (Gain) From Sale of Assets	-7.41	-	-	-	-
Other Operating Activities	43.8	27.98	16.37	14.6	11.23
Change in Accounts Receivable	-168.76	-56.47	-88.24	-30.06	-37.06
Change in Inventory	-69.64	-103.99	44.94	-55.26	-45.21
Change in Accounts Payable	12.33	-70.81	46.28	53.31	58.99
Change in Other Net Operating Assets	10.69	-48.68	-45.51	-0.73	1.46
Operating Cash Flow	-88.2	-178.88	29.03	7.87	1.96
Operating Cash Flow Growth	-	-	268.83%	302.56%	-
Capital Expenditures	-30.34	-84.84	-101.62	-41.57	-2.67
Sale of Property, Plant & Equipment	7.41	-	-	-	-
Other Investing Activities	29.03	-4.42	-1.85	0.02	-
Investing Cash Flow	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)	198.62	31.7	45.9	40.75	7.25
Issuance of Common Stock	-	258	42	3	-
Other Financing Activities	-67.55	-22.76	-7.69	-9.92	-6.39
Financing Cash Flow	131.07	266.95	80.21	33.83	0.86
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	48.98	-1.19	5.76	0.15	0.14
Free Cash Flow	-118.54	-263.72	-72.59	-33.7	-0.72
Free Cash Flow Margin	-11.59%	-35.27%	-11.61%	-5.20%	-0.13%
Free Cash Flow Per Share	-11.86	-37.50	-16.55	-9.22	-0.20
Cash Interest Paid	36.36	22.76	7.69	10.38	6.39
Cash Income Tax Paid	12.92	15	9.36	4.6	-
Levered Free Cash Flow	-130.52	-297.38	-64.6	-49.43	-
Unlevered Free Cash Flow	-107.79	-283.16	-60.32	-42.94	-
Change in Net Working Capital	178.81	275.7	9.65	29.77	-

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