Stronghold Digital Mining 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	-10.42	-1.18	6.89	0	0	Upgrade
Other Operating Activities	-0.59	-0	2.55	-	-	Upgrade
Change in Inventory	-30.95	-8.33	-	-	-	Upgrade
Change in Accounts Payable	-0.74	-	0.43	-	-	Upgrade
Change in Other Net Operating Assets	1.77	-	-1.57	-0.03	0.01	Upgrade
Operating Cash Flow	-40.92	-9.51	8.29	-0.03	0.01	Upgrade
Other Investing Activities	0.74	-	-	-	-	Upgrade
Investing Cash Flow	0.74	-	-	-	-	Upgrade
Long-Term Debt Issued	39.65	0.39	1.53	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.01	-	Upgrade
Net Debt Issued (Repaid)	39.65	0.39	1.53	-0.01	-	Upgrade
Other Financing Activities	-0.15	-	-	-	-	Upgrade
Financing Cash Flow	39.5	0.39	1.53	-0.01	-	Upgrade
Net Cash Flow	-0.68	-9.11	9.83	-0.04	0.01	Upgrade
Cash Interest Paid	0.15	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-0	-	Upgrade
Levered Free Cash Flow	-36.43	-9.06	7.32	-0.06	-0.03	Upgrade
Unlevered Free Cash Flow	-36.33	-9.06	7.32	-0.06	-0.03	Upgrade
Change in Net Working Capital	29.92	8.33	-1.41	0.06	-0.01	Upgrade

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