N2N Technologies 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	13.07	0.32	0.32	-46.54	-49.93	Upgrade
Depreciation & Amortization	0.21	0.19	0.05	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	45.71	45.75	Upgrade
Other Operating Activities	-15.74	-1.04	-0.15	-0.03	-	Upgrade
Change in Accounts Receivable	-4.21	-0.01	-1.22	-	-	Upgrade
Change in Inventory	2.16	-	-	-	-	Upgrade
Change in Accounts Payable	-	0	5.29	-	0.18	Upgrade
Change in Other Net Operating Assets	0.53	-0.15	58.57	0.65	-	Upgrade
Operating Cash Flow	-3.97	-0.69	62.86	-0.22	-4	Upgrade
Capital Expenditures	-0.2	-0.18	-0.44	-	-	Upgrade
Other Investing Activities	-	-0	-62.85	-	-	Upgrade
Investing Cash Flow	-0.2	-0.18	-63.29	-	-	Upgrade
Long-Term Debt Issued	4.18	0.5	0.04	-	-	Upgrade
Net Debt Issued (Repaid)	4.18	0.5	0.04	-	-	Upgrade
Other Financing Activities	-0.02	-0.02	-0.01	0.25	-	Upgrade
Financing Cash Flow	4.16	0.49	0.03	0.25	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.38	0.38	-0	-0	Upgrade
Net Cash Flow	-0.01	0	-0.01	0.04	-4	Upgrade
Free Cash Flow	-4.17	-0.87	62.43	-0.22	-4	Upgrade
Free Cash Flow Margin	-13.97%	-5.37%	1017.85%	-	-	Upgrade
Free Cash Flow Per Share	-2.28	-0.47	32.22	-0.07	-1.24	Upgrade
Cash Interest Paid	0.02	-	-	-	-	Upgrade
Cash Income Tax Paid	-	0.38	-	-	-	Upgrade
Levered Free Cash Flow	6.66	-0.36	62.74	-61.85	-2.44	Upgrade
Unlevered Free Cash Flow	6.68	-0.35	62.8	-61.85	-2.44	Upgrade
Change in Working Capital	-1.52	-0.17	62.64	0.65	0.18	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.