Checkpoint Trends 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	0.25	0.3	-0.79	-0.37	0.06	Upgrade
Depreciation & Amortization	0.08	0.07	0.03	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	0.45	-	-	-	-	Upgrade
Other Operating Activities	0.07	-0.08	-	-	0	Upgrade
Change in Accounts Receivable	4.22	-2.77	2.36	-4.46	0.7	Upgrade
Change in Accounts Payable	-	-0	0.01	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	-3.14	2.31	-1.47	-0.19	4.38	Upgrade
Operating Cash Flow	1.94	-0.16	0.14	-5	5.15	Upgrade
Operating Cash Flow Growth	-	-	-	-	343.88%	Upgrade
Sale of Property, Plant & Equipment	0.15	-	-	-	-	Upgrade
Investing Cash Flow	-1.83	-	-	-	-	Upgrade
Net Cash Flow	0.11	-0.16	0.14	-5	5.15	Upgrade
Cash Income Tax Paid	-0.07	-	-0.02	0.14	0.03	Upgrade
Levered Free Cash Flow	-0.44	1.36	-0.68	-4.79	5.22	Upgrade
Unlevered Free Cash Flow	-0.44	1.36	-0.68	-4.79	5.22	Upgrade
Change in Net Working Capital	0.82	-1.15	0.2	4.67	-5.16	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.