Sword-Edge Commercials Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-7.1	-9.81	1.31	1.06	-12.14	3.24
Depreciation & Amortization	0.15	0.15	0.15	0.15	0.15	0.15
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-	-	-	-	24.83	52.08
Change in Other Net Operating Assets	125.27	33.53	-94.4	98.53	-62.01	69.7
Operating Cash Flow	118.32	23.87	-92.94	99.74	-49.16	125.17
Investment in Securities	-0.3	16.04	-0.76	-11.49	26.78	-63.51
Investing Cash Flow	-7.9	16.04	-0.76	-11.49	26.78	-63.51
Long-Term Debt Issued	-	-	93.61	-	22.2	-
Total Debt Issued	-	-	93.61	-	22.2	-
Short-Term Debt Repaid	-	-39.9	-	-	-	-61.66
Long-Term Debt Repaid	-	-	-	-88.16	-	-
Total Debt Repaid	-86.94	-39.9	-	-88.16	-	-61.66
Net Debt Issued (Repaid)	-86.94	-39.9	93.61	-88.16	22.2	-61.66
Financing Cash Flow	-86.94	-39.9	93.61	-88.16	22.2	-61.66
Net Cash Flow	23.48	0.02	-0.09	0.09	-0.19	0
Free Cash Flow	118.32	23.87	-92.94	99.74	-49.16	125.17
Free Cash Flow Margin	-	-	-	-	-1071.54%	-
Free Cash Flow Per Share	-	0.11	-0.43	0.46	-0.23	0.58
Levered Free Cash Flow	10.07	26.49	-95.8	95.04	-39.39	118.74
Unlevered Free Cash Flow	10.07	26.49	-95.8	95.04	-39.39	118.74
Change in Working Capital	125.27	33.53	-94.4	98.53	-37.18	121.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.