Wagend Infra Venture 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	2016 - 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	2016 - 2020
Net Income	0.23	-0.06	0.34	1.18	-57.32	Upgrade
Depreciation & Amortization	-	0.08	-	-	0	Upgrade
Other Operating Activities	0	-	0	-0	-	Upgrade
Change in Accounts Receivable	-10.48	10.79	-2.36	1.9	87.74	Upgrade
Change in Accounts Payable	1.71	-7.54	0.07	-1.02	-30.5	Upgrade
Operating Cash Flow	-8.54	3.27	-1.94	2.06	-0.07	Upgrade
Long-Term Debt Issued	5.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	5.5	-	-	-	-	Upgrade
Financing Cash Flow	5.5	-	-	-	-	Upgrade
Net Cash Flow	-3.04	3.27	-1.94	2.06	-0.07	Upgrade
Free Cash Flow	-8.54	3.27	-1.94	2.06	-0.07	Upgrade
Free Cash Flow Margin	-198.65%	19.16%	-25.40%	43.50%	-1.90%	Upgrade
Free Cash Flow Per Share	-0.19	0.07	-0.04	0.04	-0.00	Upgrade
Cash Income Tax Paid	-	0.07	0.04	0.2	0.26	Upgrade
Levered Free Cash Flow	-8.37	-9.24	0.36	4.29	56.63	Upgrade
Unlevered Free Cash Flow	-8.37	-9.24	0.36	4.29	56.63	Upgrade
Change in Net Working Capital	8.77	9.32	-0.13	-3.43	-56	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.