Arigato Universe 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	-33.06	2.36	0.46	1.03	1.6	Upgrade
Depreciation & Amortization	0.07	0.03	0.04	0.02	0.01	Upgrade
Other Operating Activities	-5.64	-4.38	-2.28	-2.9	-3.12	Upgrade
Change in Accounts Receivable	-72.16	-11.99	2.29	-1.11	1.19	Upgrade
Change in Inventory	-24.28	0.13	0.01	0.01	0.01	Upgrade
Change in Accounts Payable	52.73	0.89	-0.12	-0.08	-0.05	Upgrade
Change in Other Net Operating Assets	16.39	1.68	-4.59	3.96	-4.16	Upgrade
Operating Cash Flow	-65.94	-11.28	-4.19	0.92	-4.51	Upgrade
Capital Expenditures	-1.47	-	-	-	-	Upgrade
Other Investing Activities	5.65	4.38	2.28	2.9	3.12	Upgrade
Investing Cash Flow	18.36	16.32	6.23	1.28	4.13	Upgrade
Long-Term Debt Issued	41.69	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	41.69	-	-	-	-	Upgrade
Financing Cash Flow	41.69	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	Upgrade
Net Cash Flow	-5.89	5.04	2.03	2.2	-0.39	Upgrade
Free Cash Flow	-67.42	-11.28	-4.19	0.92	-4.51	Upgrade
Free Cash Flow Margin	-94.44%	-66.16%	-125.36%	26.37%	-119.34%	Upgrade
Free Cash Flow Per Share	-11.05	-1.85	-0.69	0.15	-0.74	Upgrade
Cash Income Tax Paid	-0.01	0.44	0.1	0.84	0.18	Upgrade
Levered Free Cash Flow	-73.85	-10.04	-3.45	2.14	14.82	Upgrade
Unlevered Free Cash Flow	-73.51	-10.04	-3.45	2.15	14.82	Upgrade
Change in Net Working Capital	48.55	9.08	2.41	-2.78	-15.64	Upgrade

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