Tatia Global Vennture Limited (BOM:521228)

Tatia Global Vennture Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	76.57	6.17	43.93	-0.15	-63.98
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.02
Loss (Gain) From Sale of Investments	-	-	-8.78	68.37	1.64
Other Operating Activities	0	-	-	0.27	1
Change in Inventory	40.6	-	-	-	-
Change in Accounts Payable	-0.02	-0	-	-	-
Change in Other Net Operating Assets	-67.12	-5.61	-0.47	-57.05	68.12
Operating Cash Flow	50.04	0.56	34.7	11.45	6.8
Operating Cash Flow Growth	8835.18%	-98.39%	202.93%	68.55%	-
Capital Expenditures	-	-	-34.3	-	-
Investing Cash Flow	-	-	-34.3	-	-
Long-Term Debt Issued	-	0.75	-	-	-
Long-Term Debt Repaid	-17.62	-0.01	-0.29	-10.32	-0.66
Net Debt Issued (Repaid)	-17.62	0.74	-0.29	-10.32	-0.66
Other Financing Activities	-	-	-	-0.18	-1
Financing Cash Flow	-17.62	0.74	-0.29	-10.5	-1.66
Net Cash Flow	32.41	1.3	0.1	0.96	5.14
Free Cash Flow	50.04	0.56	0.4	11.45	6.8
Free Cash Flow Growth	8835.18%	41.77%	-96.55%	68.55%	-
Free Cash Flow Margin	38.69%	4.64%	0.80%	98.92%	69.92%
Free Cash Flow Per Share	0.33	0.00	0.00	0.08	0.04
Cash Interest Paid	-	-	-	0.18	1
Cash Income Tax Paid	0.27	0.02	0.02	0.05	0.23
Levered Free Cash Flow	64.92	15.27	-19.33	48.34	30.25
Unlevered Free Cash Flow	64.92	15.27	-19.33	48.44	30.88
Change in Net Working Capital	-16.89	-11.4	12.52	-48.32	-70.07

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