Atharv 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	1.93	1.85	1.08	0.38	0.04
Depreciation & Amortization	0.48	0.37	0.25	0.02	0.18
Other Operating Activities	-29.61	-29.39	0.06	-6.82	-5.74
Change in Accounts Receivable	17.06	-28.64	-55.04	12.5	2.25
Change in Inventory	2.2	3.68	-6.59	-	-
Change in Accounts Payable	-	-	-	-0.32	0.59
Change in Other Net Operating Assets	27.99	32.43	94.75	14.15	-2.25
Operating Cash Flow	20.04	-19.7	34.51	19.91	-4.94
Operating Cash Flow Growth	-	-	73.39%	-	-
Capital Expenditures	-7.98	-6.07	-2.85	-	-
Sale of Property, Plant & Equipment	1	-	24.97	-	-
Investment in Securities	-	-	-	1.41	6.28
Other Investing Activities	29.61	29.66	-	7.8	4.86
Investing Cash Flow	-21.93	20.65	-34.43	-21.72	12.49
Long-Term Debt Issued	5.53	-	-	-	0.19
Long-Term Debt Repaid	-0.82	-1.27	-0.65	-3.38	-
Net Debt Issued (Repaid)	4.71	-1.27	-0.65	-3.38	0.19
Other Financing Activities	-	-	-	-0.58	-0.78
Financing Cash Flow	4.71	-1.27	-0.65	-3.96	-0.58
Net Cash Flow	2.82	-0.33	-0.57	-5.78	6.96
Free Cash Flow	12.06	-25.77	31.66	19.91	-4.94
Free Cash Flow Growth	-	-	59.07%	-	-
Free Cash Flow Margin	452.57%	-31.59%	391.25%	11473.62%	-75.66%
Free Cash Flow Per Share	0.71	-1.52	1.86	1.05	-0.27
Cash Interest Paid	29.58	29	-	0.58	0.78
Cash Income Tax Paid	0.64	0.64	-	0.13	-
Levered Free Cash Flow	-42.84	9.14	-112.35	10.34	-0.99
Unlevered Free Cash Flow	-42.72	9.24	-112.09	10.7	-0.5
Change in Working Capital	47.25	7.47	33.13	26.33	0.59

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