Lexora Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.4	-2.41	-1.99	-1.83	-0.85
Depreciation & Amortization	0.05	-	-	-	-
Other Operating Activities	4.58	-	-	-0	-
Change in Other Net Operating Assets	40.66	-10.11	2.27	0.07	-0.01
Operating Cash Flow	46.69	-12.52	0.28	-1.76	-0.86
Capital Expenditures	-0.27	-	-	-	-
Investment in Securities	-90.92	-16	-	-3.59	-
Other Investing Activities	-1.87	-	-	-	-
Investing Cash Flow	-93.06	-16	-	-3.59	-
Short-Term Debt Issued	-	-	-	6.1	0.95
Total Debt Issued	-	-	-	6.1	0.95
Net Debt Issued (Repaid)	-	-	-	6.1	0.95
Issuance of Common Stock	-	27.55	-	-	-
Other Financing Activities	81.43	-	-	-	-
Financing Cash Flow	81.43	27.55	-	6.1	0.95
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	35.06	-0.97	0.28	0.75	0.1
Free Cash Flow	46.42	-12.52	0.28	-1.76	-0.86
Free Cash Flow Margin	23.64%	-1062723.94%	100.76%	-	-
Free Cash Flow Per Share	4.64	-17.78	1.13	-7.18	-3.50
Cash Interest Paid	2.57	-	-	-	-
Cash Income Tax Paid	1.41	-	-	-	-
Levered Free Cash Flow	-19.96	-1.53	-1.03	-1.07	-0.54
Unlevered Free Cash Flow	-18.35	-0.82	-0.25	-0.72	-0.54
Change in Working Capital	40.66	-10.11	2.27	0.07	-0.01