Kati Patang Lifestyle 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-31.98	-19.25
Depreciation & Amortization	1.37	1.58
Other Amortization	0.05	-
Loss (Gain) From Sale of Assets	84.84	0.02
Asset Writedown & Restructuring Costs	6.09	-
Loss (Gain) From Sale of Investments	-7.86	-
Other Operating Activities	-21.77	-3.54
Change in Accounts Receivable	-43.07	-2.46
Change in Inventory	-7.47	-
Change in Accounts Payable	-13.03	-7.43
Change in Other Net Operating Assets	-23.08	-1.24
Operating Cash Flow	-12.58	-32.31
Capital Expenditures	-0.15	-9.08
Cash Acquisitions	-177.44	0.02
Other Investing Activities	-0.62	0.17
Investing Cash Flow	-178.2	-9.04
Long-Term Debt Issued	-	40.54
Long-Term Debt Repaid	-95.54	-
Net Debt Issued (Repaid)	-95.54	40.54
Issuance of Common Stock	290.52	-
Other Financing Activities	-0.01	-0.92
Financing Cash Flow	194.97	39.61
Net Cash Flow	4.19	-1.74
Free Cash Flow	-12.72	-41.39
Free Cash Flow Margin	-7.28%	-80.86%
Free Cash Flow Per Share	-0.48	-4.02
Cash Interest Paid	0.01	0.92
Cash Income Tax Paid	0.08	-
Levered Free Cash Flow	-91.96	-
Unlevered Free Cash Flow	-88.98	-
Change in Working Capital	-86.65	-11.12

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