Roselabs Finance 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	-2.92	-1.32	20.16	-4.37	-25.73	Upgrade
Other Operating Activities	-0.16	-0.34	-0.27	-0.01	36.19	Upgrade
Change in Accounts Receivable	13.4	-13.4	-	-	-	Upgrade
Change in Accounts Payable	-13.51	13.3	-14.13	0.57	-12.44	Upgrade
Operating Cash Flow	-3.2	-1.76	5.76	-3.81	-1.97	Upgrade
Investment in Securities	-	-	-	0.01	-0.01	Upgrade
Other Investing Activities	-	-	-	-	1.64	Upgrade
Investing Cash Flow	-	-	-	0.01	1.63	Upgrade
Long-Term Debt Issued	3.68	2.4	-	3.58	0.74	Upgrade
Total Debt Issued	3.68	2.4	-	3.58	0.74	Upgrade
Long-Term Debt Repaid	-	-	-6	-	-	Upgrade
Total Debt Repaid	-	-	-6	-	-	Upgrade
Net Debt Issued (Repaid)	3.68	2.4	-6	3.58	0.74	Upgrade
Financing Cash Flow	3.68	2.4	-6	3.58	0.74	Upgrade
Net Cash Flow	0.48	0.64	-0.24	-0.23	0.4	Upgrade
Cash Income Tax Paid	-0	0.01	-	0	-12.04	Upgrade
Levered Free Cash Flow	-2.11	-1.31	-18.73	-2.16	14.12	Upgrade
Unlevered Free Cash Flow	-2.11	-1.31	-18.73	-2.16	14.12	Upgrade
Change in Working Capital	-0.12	-0.1	-14.13	0.57	-12.44	Upgrade

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