Advance Lifestyles 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
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
Net Income	14.27	2.14	5.35	9.43	-3.87
Depreciation & Amortization	0	0.02	0.02	0.02	0.04
Asset Writedown & Restructuring Costs	-	-4.75	-	-	-
Loss (Gain) From Sale of Investments	-11.62	-	-	-	-
Other Operating Activities	-5.34	-5.04	-5.07	-14.31	-0.01
Change in Accounts Receivable	-	-	-	60	-
Change in Other Net Operating Assets	-0.51	-0.38	-0.15	-51.83	0.7
Operating Cash Flow	-3.2	-8.02	0.15	3.3	-3.13
Operating Cash Flow Growth	-	-	-95.55%	-	-
Capital Expenditures	-	-	-0.03	-	-
Sale (Purchase) of Real Estate	26.85	-	-0.65	-	-
Investment in Securities	-	-	-2.5	-	-
Other Investing Activities	33.12	30.36	28.04	-	-
Investing Cash Flow	5.58	4.51	4.97	-	-
Short-Term Debt Issued	-	2.5	-	-	-
Long-Term Debt Issued	26.93	24.87	22.96	-	3.09
Total Debt Issued	26.93	27.37	22.96	-	3.09
Short-Term Debt Repaid	-2.5	-	-4	-	-
Long-Term Debt Repaid	-	-	-	-3.29	-
Total Debt Repaid	-2.5	-	-4	-3.29	-
Net Debt Issued (Repaid)	24.43	27.37	18.96	-3.29	3.09
Other Financing Activities	-26.93	-24.87	-22.96	-0	-0
Financing Cash Flow	-2.5	2.5	-4	-3.29	3.09
Net Cash Flow	-0.12	-1.01	1.11	0.02	-0.04
Free Cash Flow	-3.2	-8.02	0.12	3.3	-3.13
Free Cash Flow Growth	-	-	-96.52%	-	-
Free Cash Flow Margin	-	-	0.50%	-	-
Free Cash Flow Per Share	-0.51	-1.29	0.02	0.53	-0.50
Cash Interest Paid	26.93	24.87	22.96	0	0
Cash Income Tax Paid	0	0.05	-	-	-
Levered Free Cash Flow	-186.45	-17.32	-309.88	43.72	-2.04
Unlevered Free Cash Flow	-169.62	-1.78	-295.53	43.72	-2.04
Change in Working Capital	-0.51	-0.38	-0.15	8.17	0.7

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