Popular Estate Management 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	-3.55	-6.8	-8.98	-9.85	-7.69	Upgrade
Depreciation & Amortization	1.68	1.82	2.62	3.48	3.48	Upgrade
Other Amortization	-	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	-	-	0.21	2.99	-1.38	Upgrade
Change in Accounts Payable	-3.72	1.12	0.84	0.5	1.19	Upgrade
Change in Other Net Operating Assets	0.22	0.05	-0.09	-5.98	0.88	Upgrade
Operating Cash Flow	-5.38	-3.81	-5.4	-8.85	-3.51	Upgrade
Sale of Property, Plant & Equipment	5.47	-	3.36	0.2	-	Upgrade
Other Investing Activities	-	-	-	0.11	-	Upgrade
Investing Cash Flow	5.47	-	3.36	0.31	-	Upgrade
Long-Term Debt Issued	-	3.79	2.37	9.42	5.62	Upgrade
Long-Term Debt Repaid	-0.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.1	3.79	2.37	9.42	5.62	Upgrade
Other Financing Activities	-	-	-0.21	-0.89	-2.33	Upgrade
Financing Cash Flow	-0.1	3.79	2.16	8.53	3.29	Upgrade
Net Cash Flow	-0.01	-0.02	0.12	-0.02	-0.22	Upgrade
Free Cash Flow	-5.38	-3.81	-5.4	-8.85	-3.51	Upgrade
Free Cash Flow Margin	-115.44%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.38	-0.27	-0.39	-0.63	-0.25	Upgrade
Cash Interest Paid	-	-	0.21	0.84	2.32	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.01	Upgrade
Levered Free Cash Flow	-3.28	-1.26	-1.13	-0.93	-3.37	Upgrade
Unlevered Free Cash Flow	-3.28	-1.26	-1	-0.4	-1.92	Upgrade
Change in Net Working Capital	3.65	-1.17	-0.76	-0.71	-0.28	Upgrade

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