Agarwal Fortune India 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	1.95	0.97	0.63	-3.2	-1.74	Upgrade
Depreciation & Amortization	0.24	0.01	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-2.1	-0.31	Upgrade
Other Operating Activities	1.1	-0.26	0.26	0.6	1.12	Upgrade
Change in Accounts Receivable	1.54	-1.95	-1.94	0.1	-0.11	Upgrade
Change in Inventory	-1.65	-4.17	-0.19	0.7	-0.27	Upgrade
Change in Accounts Payable	-1.95	-1.33	-0.38	-	0.02	Upgrade
Change in Other Net Operating Assets	0.12	5.5	0.23	-0.5	-0.85	Upgrade
Operating Cash Flow	1.35	-1.23	-1.38	-4.4	-2.14	Upgrade
Capital Expenditures	-3.66	-	-0.1	-	-	Upgrade
Investment in Securities	-8.41	-	-	12.4	8.65	Upgrade
Investing Cash Flow	-12.07	-	-0.1	12.4	8.65	Upgrade
Short-Term Debt Issued	11.44	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	1.11	-	-	Upgrade
Total Debt Issued	11.44	-	1.11	-	-	Upgrade
Long-Term Debt Repaid	-	-0.79	-	-4.8	-5.36	Upgrade
Net Debt Issued (Repaid)	11.44	-0.79	1.11	-4.8	-5.36	Upgrade
Other Financing Activities	-1.1	-	-	-0.5	-1.12	Upgrade
Financing Cash Flow	10.34	-0.79	1.11	-5.3	-6.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0.05	-	-	Upgrade
Net Cash Flow	-0.37	-2.02	-0.33	2.7	0.03	Upgrade
Free Cash Flow	-2.31	-1.23	-1.48	-4.4	-2.14	Upgrade
Free Cash Flow Margin	-5.14%	-1.63%	-2.86%	-200.00%	-248.58%	Upgrade
Free Cash Flow Per Share	-0.68	-0.36	-0.43	-1.27	-0.62	Upgrade
Cash Interest Paid	1.1	-	-	0.5	1.12	Upgrade
Levered Free Cash Flow	-5.97	-0.64	-	-	-2.07	Upgrade
Unlevered Free Cash Flow	-5.29	-0.64	-	-	-1.37	Upgrade
Change in Net Working Capital	3.77	1.26	-	-	0.94	Upgrade

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