Homre 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	0.81	-4.35	-1.93	-25.02	-14.45	Upgrade
Other Operating Activities	0	0	-0.06	-0.07	-0.31	Upgrade
Change in Accounts Payable	-26.17	5.1	1.9	2.24	-1.79	Upgrade
Change in Other Net Operating Assets	14.7	-0.04	0.03	-0.06	5.65	Upgrade
Operating Cash Flow	-10.67	0.71	-0.06	-22.92	-10.9	Upgrade
Capital Expenditures	-5.28	-	-	-	-	Upgrade
Investment in Securities	-	-	-	22.85	-	Upgrade
Other Investing Activities	-	-	0.06	0.07	12.03	Upgrade
Investing Cash Flow	-5.28	-	0.06	22.92	12.03	Upgrade
Long-Term Debt Issued	15.96	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.71	-	-	-	Upgrade
Net Debt Issued (Repaid)	15.96	-0.71	-	-	-	Upgrade
Financing Cash Flow	15.96	-0.71	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-	-	-0	-	1.13	Upgrade
Free Cash Flow	-15.96	0.71	-0.06	-22.92	-10.9	Upgrade
Free Cash Flow Per Share	-0.08	0.00	-	-0.12	-0.06	Upgrade
Levered Free Cash Flow	-20.31	2.26	0.96	0.77	11.71	Upgrade
Unlevered Free Cash Flow	-19.37	3.43	0.96	0.79	11.71	Upgrade
Change in Working Capital	-11.48	5.06	1.93	2.17	3.86	Upgrade

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