Tradewell Holdings 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	-3.76	24.71	-4.03	-0.37	-4.45
Depreciation & Amortization	1.96	0.6	0.6	0.62	0.69
Other Amortization	-	-	0.16	0.16	0.16
Loss (Gain) From Sale of Assets	-0.43	-39.65	-	-	-
Loss (Gain) From Sale of Investments	-	9.56	-	-	-
Provision & Write-off of Bad Debts	3.16	-	-	-	-
Other Operating Activities	-14.54	1.59	-1.3	-0.74	-1.11
Change in Accounts Receivable	18.55	-4.99	5.77	-5.11	-6.14
Change in Inventory	0.47	-0.38	-	-0.09	-
Change in Accounts Payable	-0.16	-	-	-	-
Change in Income Taxes	-	-	-0.55	-0.05	1.97
Change in Other Net Operating Assets	13.28	-71.55	70.29	8.04	-14.22
Operating Cash Flow	18.52	-80.11	70.95	2.46	-23.1
Operating Cash Flow Growth	-	-	2787.55%	-	-
Capital Expenditures	-11.16	-0.23	-31.48	-0.13	-0.17
Sale of Property, Plant & Equipment	0.89	0.2	-	-	-
Sale (Purchase) of Real Estate	-5	51.04	-	-	-
Investment in Securities	-2.6	8.34	-	-	-0.03
Other Investing Activities	26.43	1.18	-	0.59	0.36
Investing Cash Flow	-89	60.53	-31.48	0.46	0.16
Long-Term Debt Issued	69.64	23.89	-	-	23.51
Total Debt Issued	69.64	23.89	-	-	23.51
Long-Term Debt Repaid	-0.84	-	-39.97	-2.82	-
Total Debt Repaid	-0.84	-	-39.97	-2.82	-
Net Debt Issued (Repaid)	68.8	23.89	-39.97	-2.82	23.51
Other Financing Activities	-1.97	-0.29	0.46	-0.06	-0.46
Financing Cash Flow	66.83	23.59	-39.52	-2.88	23.05
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-3.65	4.01	-0.05	0.04	0.11
Free Cash Flow	7.36	-80.34	39.47	2.33	-23.26
Free Cash Flow Growth	-	-	1596.86%	-	-
Free Cash Flow Margin	8.76%	-28.89%	381.23%	4.20%	-45.61%
Free Cash Flow Per Share	2.45	-26.74	13.14	0.77	-7.74
Cash Interest Paid	1.97	0.3	0.39	0.56	76.5
Cash Income Tax Paid	1.64	3.75	-	-	-
Levered Free Cash Flow	-90.04	-123.63	65.55	-8.11	2.5
Unlevered Free Cash Flow	-88.2	-123.45	65.79	-7.76	2.98
Change in Working Capital	32.13	-76.91	75.51	2.78	-18.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.