Vinit Mobile 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	39.02	7.2	-0.01
Depreciation & Amortization	0.73	-	-
Other Amortization	0.17	-	-
Other Operating Activities	16.44	2.46	-
Change in Accounts Receivable	-5.58	-20.87	-
Change in Inventory	-20.98	-39.88	-
Change in Accounts Payable	15.98	20.94	-
Change in Other Net Operating Assets	-23.71	1.86	0.01
Operating Cash Flow	22.09	-28.29	0
Capital Expenditures	-6.33	-0.53	-
Investing Cash Flow	-6.33	-0.53	-
Short-Term Debt Issued	719.96	97.58	-
Long-Term Debt Issued	27.07	6.6	-
Total Debt Issued	747.03	104.18	-
Short-Term Debt Repaid	-715.67	-72.65	-
Long-Term Debt Repaid	-32.05	-0.81	-
Total Debt Repaid	-747.72	-73.47	-
Net Debt Issued (Repaid)	-0.69	30.72	-
Other Financing Activities	-4.17	-0.8	-
Financing Cash Flow	-4.86	29.92	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	10.91	1.09	0
Free Cash Flow	15.77	-28.83	0
Free Cash Flow Margin	2.63%	-10.09%	9.09%
Free Cash Flow Per Share	3.93	-7.19	-
Cash Interest Paid	3.34	0.63	-
Cash Income Tax Paid	0.89	0.86	-
Levered Free Cash Flow	0.44	-28.34	-
Unlevered Free Cash Flow	3.05	-27.84	-
Change in Working Capital	-34.28	-37.95	0.01