VLS Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	217.51	462.04	3,243	559.71	2,102
Depreciation & Amortization	35.34	44.52	57.04	42.61	14.74
Other Amortization	-	0.03	0.01	0.01	0.02
Loss (Gain) From Sale of Investments	-68.4	-	-	-	-
Provision for Credit Losses	-	200.95	0.82	-	-
Loss (Gain) on Equity Investments	-7.94	20.44	-12.16	-10.38	-23.46
Change in Accounts Payable	199.47	1.34	0.74	-52.97	59.08
Change in Income Taxes	-	-	-	-	99
Change in Other Net Operating Assets	-297.29	1,574	-606.12	-246.64	-160.14
Other Operating Activities	-255.82	-301.82	-705.67	-219.61	-444.91
Operating Cash Flow	-177.62	2,002	1,945	73.09	1,646
Operating Cash Flow Growth	-	2.95%	2560.58%	-95.56%	-0.69%
Capital Expenditures	-0.23	-5.63	-410.39	-23.39	-200.63
Investment in Securities	-1,476	1,206	-1,788	795.08	-1,866
Other Investing Activities	181.65	168.85	224.06	155.5	215.75
Investing Cash Flow	-1,294	1,369	-1,973	269.14	-1,851
Repurchase of Common Stock	-1,000	-354.92	-72.94	-619.92	-
Common Dividends Paid	-51.02	-85.03	-52.19	-57.99	-57.99
Other Financing Activities	-	-	-	-	-49.32
Financing Cash Flow	-1,051	-439.94	-125.13	-677.91	-107.31
Net Cash Flow	-2,523	2,931	-153.74	-335.68	-312.16
Free Cash Flow	-177.85	1,996	1,534	49.71	1,446
Free Cash Flow Growth	-	30.12%	2986.78%	-96.56%	-11.53%
Free Cash Flow Margin	-37.10%	247.23%	37.61%	5.99%	62.41%
Free Cash Flow Per Share	-5.32	58.07	44.03	1.29	37.40
Cash Income Tax Paid	-	262.02	1,108	117.58	320.32

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