Last Mile Enterprises 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	154.36	24.3	45.76	17.03	36.81
Depreciation & Amortization	7.92	4.34	2.18	2.18	2.17
Other Amortization	0.12	-	-	-	-
Loss (Gain) From Sale of Investments	-29.91	-2.73	-20.66	-	-
Other Operating Activities	-26.85	24.78	449.74	5.19	10.12
Change in Accounts Receivable	-809.22	-179.04	-49.26	9.68	41.53
Change in Inventory	-378.55	-106.98	-2.14	-1.73	-7.52
Change in Accounts Payable	372.97	264	-0.77	-0.86	-16.69
Change in Income Taxes	-20.12	-25	-	-	-
Change in Other Net Operating Assets	-1,241	-225.47	-494.97	11.81	-51.94
Operating Cash Flow	-1,970	-221.81	-70.13	43.31	14.46
Operating Cash Flow Growth	-	-	-	199.44%	-
Capital Expenditures	-137.29	-51.79	-	-0.07	-
Cash Acquisitions	-341.22	-70	-	-	-
Sale (Purchase) of Intangibles	-	-29.34	-	-	-
Investment in Securities	-345.78	-346.41	5.96	-5.3	-10.85
Other Investing Activities	80.77	4.69	0.05	-	-
Investing Cash Flow	-743.52	-492.85	6.01	-5.37	-10.85
Short-Term Debt Issued	40.06	231.15	-	-	101.81
Long-Term Debt Issued	56.66	53.32	50	-	-
Total Debt Issued	96.72	284.48	50	-	101.81
Short-Term Debt Repaid	-147.49	-348.85	-	-	-
Long-Term Debt Repaid	-30.51	-3.83	-	-86.2	-93.18
Total Debt Repaid	-178	-352.68	-	-86.2	-93.18
Net Debt Issued (Repaid)	-81.28	-68.2	50	-86.2	8.63
Issuance of Common Stock	2,645	813.15	28.99	-	-
Common Dividends Paid	-5.81	-3.26	-	-	-
Other Financing Activities	142.14	2.41	-12.15	45.65	-9.89
Financing Cash Flow	2,700	744.1	66.84	-40.55	-1.25
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	-13.57	29.45	2.72	-2.61	2.37
Free Cash Flow	-2,107	-273.6	-70.13	43.24	14.46
Free Cash Flow Growth	-	-	-	198.94%	-
Free Cash Flow Margin	-54.56%	-20.18%	-14.03%	-	-
Free Cash Flow Per Share	-6.01	-1.62	-0.60	0.37	0.12
Cash Interest Paid	24.28	17.03	8.34	5.19	9.89
Cash Income Tax Paid	-	-	25	-	-
Levered Free Cash Flow	-1,978	-831.11	44.89	63.83	51.14
Unlevered Free Cash Flow	-1,963	-820.11	50.41	67.42	57.33
Change in Working Capital	-2,076	-272.49	-547.14	18.91	-34.63

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