Aqylon Nexus Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-100.76	-223.83	-212.66	-212.66	-212.45	-249.66
Depreciation & Amortization	1.34	1.48	187.31	204.21	204.21	204.57
Loss (Gain) From Sale of Assets	382.79	228.43	-	-	-	-
Other Operating Activities	0.28	0.43	1,418	0	-0.12	-0.33
Change in Accounts Receivable	29.05	22.39	-21.34	-	-	-2.91
Change in Inventory	-	-	27.1	-	-	-
Change in Other Net Operating Assets	-485.42	28.9	-1,510	9.76	6.12	45.66
Operating Cash Flow	-171.83	58.15	-107.21	1.31	-2.24	-2.67
Capital Expenditures	-11.47	-	-	-	-	-
Sale of Property, Plant & Equipment	74.55	74.55	447.59	-	-	-
Other Investing Activities	-54.84	-96.42	-	-	-	-
Investing Cash Flow	8.24	-21.87	447.59	-	-	-
Net Debt Issued (Repaid)	109.55	-	-	-	-	-
Other Financing Activities	-	-	-95.71	-	-	-
Financing Cash Flow	109.55	-	-95.71	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-54.04	36.28	244.67	1.31	-2.24	-2.67
Free Cash Flow	-183.3	58.15	-107.21	1.31	-2.24	-2.67
Free Cash Flow Margin	-223.11%	95.24%	-388.45%	-	-	-
Free Cash Flow Per Share	-7.36	2.29	-4.22	3.73	-6.41	-7.63
Cash Income Tax Paid	-	-0.06	0.94	-	-0.17	0.49
Levered Free Cash Flow	32.38	154.21	-70	81.05	77.53	57.43
Unlevered Free Cash Flow	44.95	154.21	-70	81.05	77.53	77.49
Change in Working Capital	-456.37	51.29	-1,505	9.76	6.12	42.75

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