V-MARC India Limited (NSE:VMARCIND)

V-MARC India Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,001	360.95	268.53	104.46	49.92
Depreciation & Amortization	245.41	181.57	90.08	25.51	25.75
Loss (Gain) From Sale of Assets	-6.51	-1.01	-	-	-
Other Operating Activities	375.55	262.46	181.69	71.39	39.88
Change in Accounts Receivable	-1,356	-1,406	-878.1	103.37	-315.6
Change in Inventory	-1,268	-133.49	-414.69	-159.22	-130.12
Change in Accounts Payable	2,365	424.7	857.96	307.59	28.25
Change in Other Net Operating Assets	-264.63	535.64	466.3	-116.05	268.39
Operating Cash Flow	1,091	225.27	571.78	337.05	-33.54
Operating Cash Flow Growth	384.52%	-60.60%	69.64%	-	-
Capital Expenditures	-978.86	-578.7	-621.12	-517.14	-25.42
Sale of Property, Plant & Equipment	56.39	1.57	-	-	-
Other Investing Activities	18.8	12.16	5.92	25.46	-168.5
Investing Cash Flow	-966.63	-610.14	-690.69	-332.99	-193.91
Long-Term Debt Issued	340.23	201.99	307.78	91.3	56.89
Net Debt Issued (Repaid)	340.23	201.99	307.78	91.3	56.89
Issuance of Common Stock	-	468.33	-	-	223.91
Other Financing Activities	-392.14	-272.82	-187.06	-95.95	-52.39
Financing Cash Flow	-51.91	397.51	120.72	-4.65	228.41
Miscellaneous Cash Flow Adjustments	0	-0	0	-0	-0
Net Cash Flow	72.95	12.64	1.82	-0.6	0.95
Free Cash Flow	112.63	-353.43	-49.34	-180.09	-58.95
Free Cash Flow Margin	0.63%	-3.91%	-0.87%	-7.22%	-3.25%
Free Cash Flow Per Share	4.61	-14.47	-2.17	-7.90	-2.59
Cash Interest Paid	392.14	272.82	187.06	95.95	52.39
Cash Income Tax Paid	337.59	134.43	90.17	30.17	18.01
Levered Free Cash Flow	-502.05	-761.08	-632.8	-403.27	-120.03
Unlevered Free Cash Flow	-218.13	-587.15	-514.18	-335.69	-83.08
Change in Working Capital	-523.49	-578.69	31.48	135.69	-149.09

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