Lyons Corporate Market 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	-4.29	-0.22	0.55	-1.76	-1.59
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	-	-	-	-0.06	-0.01
Change in Other Net Operating Assets	-10.97	-51.21	44.28	-49.38	-0.04
Other Operating Activities	3.41	0.21	-0.21	0.1	-0.3
Operating Cash Flow	-11.81	-51.18	44.66	-51.06	-1.89
Investment in Securities	0.29	-	-	-	1.5
Investing Cash Flow	0.29	-	-	-	1.5
Long-Term Debt Issued	10.8	51.7	-	51.24	0.44
Total Debt Issued	10.8	51.7	-	51.24	0.44
Long-Term Debt Repaid	-	-	-43.27	-	-
Net Debt Issued (Repaid)	10.8	51.7	-43.27	51.24	0.44
Financing Cash Flow	10.8	51.7	-43.27	51.24	0.44
Net Cash Flow	-0.72	0.53	1.38	0.18	0.04
Cash Income Tax Paid	0.12	0.2	0.19	-0.12	0.29

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