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
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	-241.53	7.97	212.7	2.98	25.2
Loss (Gain) From Sale of Investments	276.6	-6.4	-200.95	-	-
Other Operating Activities	-0.3	-0.17	0.24	-	-0.07
Change in Accounts Receivable	-	2.16	1.84	-	1.71
Change in Inventory	-	-	-	-4.12	-25.25
Change in Other Net Operating Assets	23.74	-3.47	-14.02	-0.2	-0.32
Operating Cash Flow	58.51	0.09	-0.19	-1.33	1.27
Operating Cash Flow Growth	66384.09%	-	-	-	-
Investing Cash Flow	-58	-	-	-	-
Net Cash Flow	0.51	0.09	-0.19	-1.33	1.27
Cash Income Tax Paid	0.31	0	-0.07	-	0.07
Levered Free Cash Flow	-208.82	37.17	100.89	1.66	17.14
Unlevered Free Cash Flow	-208.82	37.17	100.89	1.66	17.14
Change in Working Capital	23.74	-1.31	-12.18	-4.32	-23.85

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