NSE:VLEGOV 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-25,183	-25,170	-1,699	58.86
Depreciation & Amortization	1.06	0.38	0.01	0.01
Provision & Write-off of Bad Debts	-25,184	-25,184	-3.74	7.51
Other Operating Activities	25,174	25,176	-4.31	-317.63
Change in Accounts Receivable	11,576	11,591	-29.76	-2,433
Change in Accounts Payable	-160.93	-150.98	-94.75	232.53
Change in Other Net Operating Assets	13,152	13,145	1,854	1,887
Operating Cash Flow	-624.9	-592.25	22.04	-564.85
Capital Expenditures	-25.21	-23.83	-0.04	-
Other Investing Activities	10.78	7.97	4.31	27.73
Investing Cash Flow	-14.43	-15.86	4.28	27.73
Short-Term Debt Issued	-	-	-	536.75
Total Debt Issued	-	-	-	536.75
Long-Term Debt Repaid	-	-510.89	-25.86	-
Net Debt Issued (Repaid)	-510.89	-510.89	-25.86	536.75
Other Financing Activities	1,143	1,143	-	-
Financing Cash Flow	632.22	632.22	-25.86	536.75
Miscellaneous Cash Flow Adjustments	-0	-	0	-
Net Cash Flow	-7.11	24.11	0.46	-0.37
Free Cash Flow	-650.11	-616.09	22.01	-564.85
Free Cash Flow Margin	-205.25%	-200.75%	10.00%	-7.74%
Free Cash Flow Per Share	-6.90	-5.79	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 Working Capital	24,568	24,585	1,729	-313.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.