Tusaldah 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	-1.04	0.64	-1.12	13.56	-2.26	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.46	0.79	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-14.24	-	Upgrade
Other Operating Activities	-0	-	0	0.17	0.29	Upgrade
Change in Accounts Receivable	-0.72	0	-0.03	0.18	-	Upgrade
Change in Inventory	1.9	2.22	1.75	-2.24	-0.07	Upgrade
Change in Accounts Payable	-1.52	-2.16	0.07	-1.34	-	Upgrade
Change in Other Net Operating Assets	0.02	-1.65	-1.88	0.75	1.15	Upgrade
Operating Cash Flow	-1.33	-0.92	-1.19	-2.71	-0.1	Upgrade
Capital Expenditures	-	-	-0.06	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	17.1	-	Upgrade
Investing Cash Flow	-	-	-0.06	17.5	0.09	Upgrade
Short-Term Debt Issued	7.24	1.12	-	-	-	Upgrade
Long-Term Debt Issued	-	-	0.77	-	-	Upgrade
Total Debt Issued	7.24	1.12	0.77	-	-	Upgrade
Short-Term Debt Repaid	-1.83	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-14.2	-	Upgrade
Total Debt Repaid	-1.83	-	-	-14.2	-	Upgrade
Net Debt Issued (Repaid)	5.42	1.12	0.77	-14.2	-	Upgrade
Issuance of Common Stock	25.45	-	-	-	-	Upgrade
Financing Cash Flow	30.86	1.12	0.77	-14.2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	Upgrade
Net Cash Flow	29.53	0.2	-0.48	0.59	-0.01	Upgrade
Free Cash Flow	-1.33	-0.92	-1.25	-2.71	-0.1	Upgrade
Free Cash Flow Margin	-3.19%	-6.34%	-	-118.23%	-62.29%	Upgrade
Free Cash Flow Per Share	-2.00	-1.43	-1.93	-4.19	-0.15	Upgrade
Levered Free Cash Flow	-1.39	-1.17	-0.8	-3.69	0.46	Upgrade
Unlevered Free Cash Flow	-1.39	-1.17	-0.8	-3.69	0.46	Upgrade
Change in Working Capital	-0.31	-1.59	-0.09	-2.65	1.08	Upgrade

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