Vibhor Steel Tubes 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	117.7	177.19	210.66	113.31	6.88
Depreciation & Amortization	104.13	82.93	63.65	61.21	65.85
Loss (Gain) From Sale of Assets	-1.56	-0.01	-0.04	-	-
Other Operating Activities	110.98	158.27	142.97	106.19	98.4
Change in Accounts Receivable	-209.27	35.1	-96.37	-55.29	36.07
Change in Inventory	-199.94	-505.84	-190.87	-501.54	344.25
Change in Accounts Payable	303.89	145.1	-10.29	97.34	-107.95
Change in Other Net Operating Assets	133.3	-34.02	-49.38	-166.72	10.69
Operating Cash Flow	359.22	58.72	70.32	-345.49	454.2
Operating Cash Flow Growth	511.72%	-16.49%	-	-	33.79%
Capital Expenditures	-673.26	-320.28	-108.6	-39.54	-18.04
Sale of Property, Plant & Equipment	11.94	0.14	0.26	-	-
Investment in Securities	-22.33	-108.33	-57.14	-10.61	-
Other Investing Activities	105.56	6.42	10.12	9.4	9.09
Investing Cash Flow	-578.09	-422.05	-155.36	-40.74	-8.95
Short-Term Debt Issued	34.64	-	260.56	461.58	-
Long-Term Debt Issued	264.33	58.91	-	66.78	-
Total Debt Issued	298.97	58.91	260.56	528.36	-
Short-Term Debt Repaid	-	-176.08	-	-	-3.22
Long-Term Debt Repaid	-5.56	-22.02	-7.3	-	-269.91
Total Debt Repaid	-5.56	-198.1	-7.3	-	-273.13
Net Debt Issued (Repaid)	293.4	-139.19	253.26	528.36	-273.13
Issuance of Common Stock	-	721.7	-	-	-
Other Financing Activities	-128.75	-233.96	-122.56	-86.98	-91.73
Financing Cash Flow	164.65	348.55	130.71	441.38	-364.86
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-
Net Cash Flow	-54.22	-14.78	45.67	55.14	80.39
Free Cash Flow	-314.04	-261.55	-38.28	-385.03	436.16
Free Cash Flow Growth	-	-	-	-	35.90%
Free Cash Flow Margin	-3.15%	-2.44%	-0.34%	-4.71%	8.54%
Free Cash Flow Per Share	-16.56	-13.79	-2.70	-27.15	30.75
Cash Interest Paid	94.7	135.24	92.72	65.7	74.95
Cash Income Tax Paid	48.23	73.47	42.03	15.5	28.39
Levered Free Cash Flow	-431.1	-434.1	-173.69	-471.58	388.95
Unlevered Free Cash Flow	-371.91	-349.58	-115.74	-430.52	435.8
Change in Working Capital	27.98	-359.66	-346.92	-626.21	283.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.