Vivid Electromech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	202.44	42.8	0.63	3.91	4.8
Depreciation & Amortization	11.97	13.1	8.99	3.61	3.26
Loss (Gain) From Sale of Assets	-	0.38	-	-	-
Loss (Gain) From Sale of Investments	0.07	-2.82	-	-	-
Other Operating Activities	1.86	5.8	8.3	5.47	2.4
Change in Other Net Operating Assets	-147.39	-24.87	45.25	16.84	5.53
Operating Cash Flow	68.95	34.4	63.17	29.84	15.99
Operating Cash Flow Growth	100.46%	-45.55%	111.71%	86.57%	191.26%
Capital Expenditures	-16.42	-6.8	-32.93	-10.04	-0.88
Sale of Property, Plant & Equipment	-	0.6	-	-	-
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-
Investment in Securities	0.43	7.04	-4.03	0.1	0.1
Other Investing Activities	4.7	3.07	2.4	0.22	0.3
Investing Cash Flow	-16.4	-20.26	-37.15	-9.72	-0.48
Long-Term Debt Issued	20.55	4.13	21	-	-
Long-Term Debt Repaid	-25.91	-21.12	-36.43	-2.61	-14.25
Net Debt Issued (Repaid)	-5.37	-16.99	-15.43	-2.61	-14.25
Other Financing Activities	-5.25	-6.76	-11.12	-16.43	-4.84
Financing Cash Flow	-10.62	-23.75	-26.55	-19.04	-19.09
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	41.93	-9.61	-0.54	1.08	-3.59
Free Cash Flow	52.53	27.59	30.23	19.8	15.11
Free Cash Flow Growth	90.36%	-8.73%	52.71%	31.00%	33883.18%
Free Cash Flow Margin	3.38%	3.10%	5.10%	3.37%	4.73%
Free Cash Flow Per Share	7.50	3.94	4.32	5.06	3.15
Cash Interest Paid	5.25	6.76	11.12	4.26	2.14
Cash Income Tax Paid	69.31	14.59	1.01	-	-
Levered Free Cash Flow	11.82	39.8	34.6	-48.76	-13.35
Unlevered Free Cash Flow	14.67	43.89	40.9	-46.1	-12.01
Change in Working Capital	-147.39	-24.87	45.25	16.84	5.53

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