Trustwave Securities 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	-1.71	-0.74	0.35	-0.41	-0.87	Upgrade
Other Operating Activities	-0	-	0.05	-0.07	-0.04	Upgrade
Change in Accounts Payable	0.07	0.02	0.1	-	-	Upgrade
Change in Other Net Operating Assets	-0.14	-0.03	-0.31	0.07	-0.28	Upgrade
Operating Cash Flow	-1.78	-0.76	0.19	-0.41	-1.19	Upgrade
Investing Cash Flow	-6.7	-	-	-	-	Upgrade
Long-Term Debt Issued	10.63	0.75	7	-	2.18	Upgrade
Long-Term Debt Repaid	-2.15	-	-7.3	-0.55	-	Upgrade
Net Debt Issued (Repaid)	8.48	0.75	-0.3	-0.55	2.18	Upgrade
Financing Cash Flow	8.48	0.75	-0.3	-0.55	2.18	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0	-0.01	-0.11	-0.96	0.99	Upgrade
Cash Income Tax Paid	-	-	-0.05	0.07	0.04	Upgrade
Levered Free Cash Flow	-7.18	-0.48	0.06	-0.21	-0.85	Upgrade
Unlevered Free Cash Flow	-7.18	-0.48	0.06	-0.21	-0.85	Upgrade
Change in Net Working Capital	6.77	0.01	0.16	-0.05	0.31	Upgrade

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