Nutricircle 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	1.21	-12.52	-3.45	-2.98	-3.59	Upgrade
Depreciation & Amortization	0.02	0.02	0.01	0	0	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	2.36	Upgrade
Other Operating Activities	-0	0.04	-0	-0	-1.15	Upgrade
Change in Accounts Receivable	0.75	4.32	-6.86	1.67	-	Upgrade
Change in Inventory	1.89	-1.97	-	-	-	Upgrade
Change in Accounts Payable	-2.17	-4.17	-	-	-	Upgrade
Change in Other Net Operating Assets	-40.38	-1.3	2.79	-2.19	0.12	Upgrade
Operating Cash Flow	-38.68	-15.58	-7.5	-3.49	-2.25	Upgrade
Capital Expenditures	-0.1	-	-0.04	-	-	Upgrade
Investment in Securities	-	-	-0.1	-	-	Upgrade
Investing Cash Flow	-0.1	-	-0.14	-	-	Upgrade
Long-Term Debt Issued	10.49	15.41	7.57	3.71	2.26	Upgrade
Net Debt Issued (Repaid)	10.49	15.41	7.57	3.71	2.26	Upgrade
Issuance of Common Stock	43	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	0.03	-	Upgrade
Financing Cash Flow	53.49	15.41	7.57	3.73	2.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	14.7	-0.18	-0.07	0.24	0.01	Upgrade
Free Cash Flow	-38.79	-15.58	-7.54	-3.49	-2.25	Upgrade
Free Cash Flow Margin	-143.40%	-54.94%	-37.69%	-139.56%	-	Upgrade
Free Cash Flow Per Share	-11.55	-57.34	-27.74	-12.84	-8.29	Upgrade
Levered Free Cash Flow	-40.31	-11.08	-4.99	-3.63	-0.48	Upgrade
Unlevered Free Cash Flow	-40.31	-11.05	-4.98	-3.63	-0.48	Upgrade
Change in Net Working Capital	40.94	3.18	2.81	1.77	-2.48	Upgrade

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