Siddha Ventures 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	-241.53	7.91	212.7	2.98	25.2	Upgrade
Loss (Gain) From Sale of Investments	276.6	-6.4	-200.95	-	-	Upgrade
Other Operating Activities	-0.3	-0.17	0.24	-	-0.07	Upgrade
Change in Accounts Receivable	-	2.16	1.84	-	1.71	Upgrade
Change in Inventory	-0.05	-	-	-4.12	-25.25	Upgrade
Change in Other Net Operating Assets	23.8	-3.38	-14.02	-0.2	-0.32	Upgrade
Operating Cash Flow	58.51	0.13	-0.19	-1.33	1.27	Upgrade
Operating Cash Flow Growth	44904.61%	-	-	-	-	Upgrade
Investing Cash Flow	-58	-	-	-	-	Upgrade
Long-Term Debt Issued	-	0.4	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.4	-	-	-	Upgrade
Financing Cash Flow	-	0.4	-	-	-	Upgrade
Net Cash Flow	0.51	0.53	-0.19	-1.33	1.27	Upgrade
Cash Income Tax Paid	0.31	0	-0.07	-	0.07	Upgrade
Levered Free Cash Flow	-275.66	38.16	100.89	1.66	17.14	Upgrade
Unlevered Free Cash Flow	-275.66	38.16	100.89	1.66	17.14	Upgrade
Change in Net Working Capital	124.71	-33.32	32.15	0.2	-1.39	Upgrade

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