NSE:VLEGOV 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-25,170	-1,699	58.86
Depreciation & Amortization	0.38	0.01	0.01
Provision & Write-off of Bad Debts	-25,184	-3.74	7.51
Other Operating Activities	25,167	-4.32	-317.63
Change in Accounts Receivable	11,591	-29.76	-2,433
Change in Accounts Payable	-150.98	-94.75	232.53
Change in Other Net Operating Assets	13,145	1,854	1,887
Operating Cash Flow	-601.27	22.03	-564.85
Capital Expenditures	-23.83	-0.04	-
Other Investing Activities	16.99	4.32	27.73
Investing Cash Flow	-6.84	4.28	27.73
Short-Term Debt Issued	-	-	536.75
Total Debt Issued	-	-	536.75
Short-Term Debt Repaid	-510.89	-25.86	-
Total Debt Repaid	-510.89	-25.86	-
Net Debt Issued (Repaid)	-510.89	-25.86	536.75
Other Financing Activities	1,143	-	-
Financing Cash Flow	632.22	-25.86	536.75
Net Cash Flow	24.11	0.46	-0.37
Free Cash Flow	-625.1	22	-564.85
Free Cash Flow Margin	-203.69%	9.99%	-7.74%
Free Cash Flow Per Share	-5.87	0.21	-5.33
Cash Income Tax Paid	-	-	312.35
Levered Free Cash Flow	24,689	1,680	-
Unlevered Free Cash Flow	24,689	1,680	-
Change in Net Working Capital	-24,714	-1,730	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.