Atharv Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.86	1.93	1.85	1.08	0.38
Depreciation & Amortization	1.23	0.48	0.37	0.25	0.02
Other Operating Activities	-33.36	-29.61	-29.39	0.06	-6.82
Change in Accounts Receivable	10.61	17.06	-28.64	-55.04	12.5
Change in Inventory	-0.35	2.2	3.68	-6.59	-
Change in Accounts Payable	-	-	-	-	-0.32
Change in Other Net Operating Assets	66.26	27.99	32.43	94.75	14.15
Operating Cash Flow	46.24	20.04	-19.7	34.51	19.91
Operating Cash Flow Growth	130.69%	-	-	73.39%	-
Capital Expenditures	-6.18	-	-1.07	-2.85	-
Sale of Property, Plant & Equipment	-	1	-	24.97	-
Investment in Securities	-	-	-	-	1.41
Other Investing Activities	37.66	21.63	24.66	-	7.8
Investing Cash Flow	-42.3	-21.93	20.65	-34.43	-21.72
Long-Term Debt Issued	3.11	5.53	-	-	-
Long-Term Debt Repaid	-5.53	-0.82	-1.27	-0.65	-3.38
Net Debt Issued (Repaid)	-2.42	4.71	-1.27	-0.65	-3.38
Other Financing Activities	-3.32	-	-	-	-0.58
Financing Cash Flow	-5.75	4.71	-1.27	-0.65	-3.96
Net Cash Flow	-1.81	2.82	-0.33	-0.57	-5.78
Free Cash Flow	40.06	20.04	-20.77	31.66	19.91
Free Cash Flow Growth	99.88%	-	-	59.07%	-
Free Cash Flow Margin	828.88%	752.05%	-25.46%	391.25%	11473.62%
Free Cash Flow Per Share	-	1.18	-1.22	1.86	1.05
Cash Interest Paid	-	-	-	-	0.58
Cash Income Tax Paid	0.62	0.64	0.64	-	0.13
Levered Free Cash Flow	164.38	-34.86	14.14	-112.35	10.34
Unlevered Free Cash Flow	164.62	-34.74	14.24	-112.09	10.7
Change in Working Capital	76.51	47.25	7.47	33.13	26.33