Croissance 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	0.03	0.68	4.89	1.32	0.23	Upgrade
Other Operating Activities	0.04	0.08	-	-0	-	Upgrade
Change in Accounts Receivable	-	20.22	-24.52	-3.15	-3.15	Upgrade
Change in Accounts Payable	-	4.12	16.23	-0.07	-0.07	Upgrade
Change in Other Net Operating Assets	17.46	-14.17	2.92	0.08	0.08	Upgrade
Operating Cash Flow	17.54	10.94	-0.49	-1.82	-2.91	Upgrade
Operating Cash Flow Growth	60.32%	-	-	-	-	Upgrade
Investment in Securities	-0.05	-	-	-	-	Upgrade
Other Investing Activities	-	-0.05	0.49	-1.2	-1.2	Upgrade
Investing Cash Flow	-23.48	-0.05	0.49	-1.2	-1.2	Upgrade
Long-Term Debt Issued	-	-	-	4.13	4.13	Upgrade
Total Debt Issued	-	-	-	4.13	4.13	Upgrade
Long-Term Debt Repaid	-0.35	-4.59	-1.1	-	-	Upgrade
Net Debt Issued (Repaid)	-0.35	-4.59	-1.1	4.13	4.13	Upgrade
Other Financing Activities	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	-0.37	-4.59	-1.1	4.13	4.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-6.31	6.3	-1.1	1.11	0.02	Upgrade
Cash Income Tax Paid	0.04	0.08	2.22	0.6	0.08	Upgrade
Levered Free Cash Flow	17.72	10.7	-0.94	7.28	-2.94	Upgrade
Unlevered Free Cash Flow	17.72	10.7	-0.94	7.28	-2.94	Upgrade
Change in Working Capital	17.46	10.17	-5.38	-3.14	-3.14	Upgrade

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