Mizzen Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-18.77	-0.03	-0.03	-0.13	-1.85	Upgrade
Other Amortization	0	-	-	-	-	Upgrade
Other Operating Activities	12.46	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.45	0.03	0.03	0.13	0.23	Upgrade
Operating Cash Flow	-5.86	-0	-0	-0	-1.62	Upgrade
Sale (Purchase) of Intangibles	-0.01	-	-	-	-	Upgrade
Investing Cash Flow	-0.01	-	-	-	-	Upgrade
Long-Term Debt Issued	5.88	-	-	-	1.62	Upgrade
Net Debt Issued (Repaid)	5.88	-	-	-	1.62	Upgrade
Financing Cash Flow	5.88	-	-	-	1.62	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	0.01	-0	-0	-0	-0	Upgrade
Levered Free Cash Flow	-8.26	0.01	0.01	0.05	0.15	Upgrade
Unlevered Free Cash Flow	-8.26	0.01	0.01	0.05	0.15	Upgrade
Change in Net Working Capital	4.3	-0.02	-0.03	-0.13	-0.23	Upgrade

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