Asia Pack 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	4.08	3.69	2.11	1.89	0.98	Upgrade
Depreciation & Amortization	0.39	0.53	0.53	0.66	0.67	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.55	Upgrade
Loss (Gain) From Sale of Investments	-1.68	-0.01	-	-0.04	-0.08	Upgrade
Loss (Gain) on Equity Investments	-0.12	-0.18	0.34	0.16	0.53	Upgrade
Other Operating Activities	-6.16	-8.36	-6.52	-6.27	-5.12	Upgrade
Change in Accounts Receivable	0.02	0.29	0.05	-0.05	-0.38	Upgrade
Change in Accounts Payable	0.1	0.3	0.11	-0.04	0.38	Upgrade
Change in Other Net Operating Assets	0.1	-0.16	0.03	0.1	0.06	Upgrade
Operating Cash Flow	-3.27	-3.91	-3.36	-3.58	-2.42	Upgrade
Investment in Securities	-19.25	-0.2	-	0.04	0.08	Upgrade
Other Investing Activities	-2.85	30.67	3.21	3.08	2.82	Upgrade
Investing Cash Flow	-22.1	30.47	3.21	3.12	2.9	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-25.37	26.56	-0.15	-0.46	0.49	Upgrade
Free Cash Flow	-3.27	-3.91	-3.36	-3.58	-2.42	Upgrade
Free Cash Flow Margin	-153.69%	-467.94%	-646.16%	-715.04%	-166.22%	Upgrade
Free Cash Flow Per Share	-1.24	-1.48	-1.27	-1.36	-0.92	Upgrade
Cash Income Tax Paid	0.59	0.74	0.48	0.58	0.22	Upgrade
Levered Free Cash Flow	-2.48	-1.75	-1.57	-1.91	-1.27	Upgrade
Unlevered Free Cash Flow	-2.48	-1.75	-1.57	-1.91	-1.27	Upgrade
Change in Working Capital	0.22	0.42	0.19	0.01	0.06	Upgrade

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