Alka 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
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	-4.43	-2.42	-23.2	-1.36	-3.33
Depreciation & Amortization	-	-	-	-	1.03
Other Operating Activities	0.46	-0.01	-0.04	0.08	-0.9
Change in Accounts Receivable	54.15	-0.03	-	0.06	-0.06
Change in Accounts Payable	-1.56	0.36	0.67	0.2	1.36
Change in Other Net Operating Assets	-423	15.71	1.32	1.05	-12.64
Operating Cash Flow	-374.38	13.61	-21.25	0.03	-14.54
Sale of Property, Plant & Equipment	0	0.61	-	-	-
Investment in Securities	1.2	-	23.2	-	-
Investing Cash Flow	1.2	0.61	23.2	-	-
Other Financing Activities	357.17	-	-	-	-
Financing Cash Flow	357.17	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-16.01	14.22	1.95	0.03	-14.54
Cash Interest Paid	-	-	-	0.03	-
Cash Income Tax Paid	-	0.01	0.04	-	-
Levered Free Cash Flow	99.25	12.98	2.18	0.43	0.27
Unlevered Free Cash Flow	99.25	12.98	2.18	0.43	0.27
Change in Working Capital	-370.41	16.04	1.99	1.31	-11.34

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