Walpar Nutritions 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	2018 - 2020
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	2018 - 2020
Net Income	23.24	15.82	5.9	3.81	4.51	Upgrade
Depreciation & Amortization	17.99	18.1	19.1	2.83	3.57	Upgrade
Other Amortization	0.2	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.13	-	-	-	Upgrade
Other Operating Activities	12.16	13.49	12.21	3.01	5.75	Upgrade
Change in Accounts Receivable	-77.44	-9.61	-33.65	-19.57	34.78	Upgrade
Change in Inventory	-13.76	-6.59	-25.68	-15.97	-14.97	Upgrade
Change in Accounts Payable	68.86	4.49	17.39	24.19	8.68	Upgrade
Change in Other Net Operating Assets	9.32	17.94	15.74	-9.14	-51.7	Upgrade
Operating Cash Flow	40.59	53.51	11.01	-10.84	-9.39	Upgrade
Operating Cash Flow Growth	-24.15%	386.21%	-	-	-	Upgrade
Capital Expenditures	-22.82	-18.72	-52.43	-38.44	-55.89	Upgrade
Cash Acquisitions	-	-	-3.27	-	-	Upgrade
Investment in Securities	-	-18.65	4.7	-4.85	-	Upgrade
Other Investing Activities	-0.19	1.27	0.03	-1.6	-4.59	Upgrade
Investing Cash Flow	-23.01	-36.1	-34.44	-61.43	-60.48	Upgrade
Short-Term Debt Issued	1	0.37	-	27.72	-	Upgrade
Long-Term Debt Issued	-	-	44.69	-	-	Upgrade
Total Debt Issued	1	0.37	44.69	27.72	41.84	Upgrade
Short-Term Debt Repaid	-	-	-14.25	-	-	Upgrade
Long-Term Debt Repaid	-5.48	-20.37	-	-30.12	-	Upgrade
Total Debt Repaid	-5.48	-20.37	-14.25	-30.12	-	Upgrade
Net Debt Issued (Repaid)	-4.48	-19.99	30.44	-2.4	41.84	Upgrade
Issuance of Common Stock	-	9.15	-	58.37	51.18	Upgrade
Other Financing Activities	-2.29	-6.89	-6.27	11.18	-4.45	Upgrade
Financing Cash Flow	-6.77	-17.74	24.17	67.15	88.57	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	Upgrade
Net Cash Flow	10.8	-0.33	0.74	-5.12	18.69	Upgrade
Free Cash Flow	17.76	34.79	-41.43	-49.28	-65.29	Upgrade
Free Cash Flow Growth	-48.95%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.47%	5.56%	-11.72%	-18.41%	-35.86%	Upgrade
Free Cash Flow Per Share	1.89	3.71	-9.84	-5.85	-10.10	Upgrade
Cash Interest Paid	2.44	6.34	7.57	4.44	5.18	Upgrade
Cash Income Tax Paid	6.25	1.7	0.78	0.65	-	Upgrade
Levered Free Cash Flow	10.36	24.34	-51.17	-53.79	-73.4	Upgrade
Unlevered Free Cash Flow	11.89	28.3	-46.44	-51.01	-70.16	Upgrade
Change in Working Capital	-13.01	6.22	-26.21	-20.49	-23.21	Upgrade

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