Anirit 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	-7.87	60.77	-6.62	5.36	5.62	Upgrade
Depreciation & Amortization	-	0.44	0.38	0.52	0.52	Upgrade
Loss (Gain) From Sale of Assets	-	-60.48	0.59	-0.05	-2.11	Upgrade
Other Operating Activities	-0.04	-0.06	-0.12	-0.59	-0.48	Upgrade
Change in Accounts Payable	-0.21	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.13	-66.3	5.67	14.43	-4.9	Upgrade
Operating Cash Flow	-8.25	-65.63	-0.09	19.66	-1.35	Upgrade
Capital Expenditures	-	-	-0.35	-	-0.58	Upgrade
Sale of Property, Plant & Equipment	-	65.8	0.3	0.06	2.81	Upgrade
Investment in Securities	-	-	-	5.97	-0.7	Upgrade
Other Investing Activities	0.04	0.06	0.12	0.59	0.48	Upgrade
Investing Cash Flow	0.04	65.86	0.07	6.62	2	Upgrade
Long-Term Debt Issued	72.55	-	-	-	-	Upgrade
Long-Term Debt Repaid	-63.42	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	9.13	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-27	-	Upgrade
Financing Cash Flow	9.13	-	-	-27	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0	Upgrade
Net Cash Flow	0.92	0.23	-0.02	-0.72	0.65	Upgrade
Free Cash Flow	-8.25	-65.63	-0.44	19.66	-1.93	Upgrade
Free Cash Flow Margin	-856.28%	-1434.97%	-10.62%	145.64%	-16.96%	Upgrade
Free Cash Flow Per Share	-1.37	-10.94	-0.07	3.27	-0.32	Upgrade
Cash Interest Paid	-	0.88	6.34	5.46	5.32	Upgrade
Levered Free Cash Flow	-5.07	-0.18	-2.86	6.64	0.06	Upgrade
Unlevered Free Cash Flow	-3.73	0.37	1.1	10.06	3.39	Upgrade
Change in Working Capital	-0.34	-66.3	5.67	14.43	-4.9	Upgrade

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