Eraaya Lifespaces 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	-3,587	3.37	0.77	-0.61	-0.74
Depreciation & Amortization	956.22	0.35	-	-	-
Provision & Write-off of Bad Debts	380.66	-	-	-	-
Other Operating Activities	2,326	-3.12	0.05	0.43	17.5
Change in Accounts Receivable	-881.74	-	-1.91	0.5	1.69
Change in Inventory	-19.44	-6.57	-	-	-
Change in Accounts Payable	52.9	-	-13.98	-	-
Change in Income Taxes	-	-	-0.04	-	-
Change in Other Net Operating Assets	-1,427	4.04	8.76	-0.41	-1.66
Operating Cash Flow	-2,199	-1.93	-6.36	-0.09	16.79
Capital Expenditures	-302.24	-65.26	-	-	-
Cash Acquisitions	-3,765	-	-	-	-
Investment in Securities	-23.85	-	-	-	-
Other Investing Activities	487.63	3.68	-	-	-
Investing Cash Flow	-4,291	-61.58	-	-	-
Short-Term Debt Issued	6,471	-	7.33	-	-
Long-Term Debt Issued	-	-	-	0.4	-
Total Debt Issued	6,471	-	7.33	0.4	-
Short-Term Debt Repaid	-	-7.33	-	-	-
Long-Term Debt Repaid	-442.49	-	-0.95	-	-16.9
Total Debt Repaid	-442.49	-7.33	-0.95	-	-16.9
Net Debt Issued (Repaid)	6,029	-7.33	6.38	0.4	-16.9
Issuance of Common Stock	3,553	136.5	-	-	-
Other Financing Activities	-187.19	-0.31	-0.28	-0	-
Financing Cash Flow	9,395	128.86	6.1	0.4	-16.9
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	2,905	65.35	-0.26	0.32	-0.11
Free Cash Flow	-2,501	-67.19	-6.36	-0.09	16.79
Free Cash Flow Margin	-16.43%	-411.70%	-326.26%	-	-
Free Cash Flow Per Share	-14.33	-0.44	-0.43	-0.01	1.14
Cash Interest Paid	157.12	0.31	0.28	-	-
Cash Income Tax Paid	1,797	0.63	-	-	-
Levered Free Cash Flow	9,600	-63.63	-15.19	13.74	6.88
Unlevered Free Cash Flow	9,696	-63.44	-15.02	13.74	6.88
Change in Working Capital	-2,275	-2.53	-7.17	0.09	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.