Aqylon Nexus Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	57.58	-223.83	-212.66	-212.66	-212.45
Depreciation & Amortization	3.34	1.48	187.31	204.21	204.21
Loss (Gain) From Sale of Assets	-154.36	228.43	-	-	-
Asset Writedown & Restructuring Costs	58.16	-	-	-	-
Other Operating Activities	11.75	0.43	1,418	0	-0.12
Change in Accounts Receivable	-28.72	22.39	-21.34	-	-
Change in Inventory	-	-	27.1	-	-
Change in Accounts Payable	3.62	-	-	-	-
Change in Other Net Operating Assets	114.59	28.9	-1,510	9.76	6.12
Operating Cash Flow	65.97	58.15	-107.21	1.31	-2.24
Operating Cash Flow Growth	13.45%	-	-	-	-
Capital Expenditures	-0.18	-	-	-	-
Sale of Property, Plant & Equipment	181.82	74.55	447.59	-	-
Investment in Securities	173.82	-	-	-	-
Other Investing Activities	4	-96.42	-	-	-
Investing Cash Flow	359.46	-21.87	447.59	-	-
Short-Term Debt Repaid	-508.67	-	-	-	-
Total Debt Repaid	-508.67	-	-	-	-
Net Debt Issued (Repaid)	-508.67	-	-	-	-
Other Financing Activities	-	-	-95.71	-	-
Financing Cash Flow	-508.67	-	-95.71	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-83.24	36.28	244.67	1.31	-2.24
Free Cash Flow	65.78	58.15	-107.21	1.31	-2.24
Free Cash Flow Growth	13.13%	-	-	-	-
Free Cash Flow Margin	49.82%	95.24%	-388.45%	-	-
Free Cash Flow Per Share	0.26	0.23	-0.42	0.37	-0.64
Cash Income Tax Paid	1.58	-0.06	0.94	-	-0.17
Levered Free Cash Flow	-205.27	154.21	-70	81.05	77.53
Unlevered Free Cash Flow	-187.79	154.21	-70	81.05	77.53
Change in Working Capital	89.5	51.29	-1,505	9.76	6.12

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