Lexoraa Industries 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	-4.76	-2.37	2.13	-0.86	-0.77	Upgrade
Asset Writedown & Restructuring Costs	-	0.02	-	-	-	Upgrade
Other Operating Activities	0.52	-0.01	-	-	0	Upgrade
Change in Accounts Receivable	-4.14	-	-	-	-	Upgrade
Change in Accounts Payable	0.35	0.1	-0.32	-0.1	-0.03	Upgrade
Change in Other Net Operating Assets	0.05	-0.36	0.3	-0.3	0.27	Upgrade
Operating Cash Flow	-7.98	-2.63	2.11	-1.25	-0.54	Upgrade
Long-Term Debt Issued	8.58	2.62	-	1.23	0.5	Upgrade
Long-Term Debt Repaid	-	-	-2.13	-	-	Upgrade
Net Debt Issued (Repaid)	8.58	2.62	-2.13	1.23	0.5	Upgrade
Other Financing Activities	-0.52	-	-	-	-	Upgrade
Financing Cash Flow	8.06	2.62	-2.13	1.23	0.5	Upgrade
Net Cash Flow	0.07	-0	-0.01	-0.03	-0.04	Upgrade
Cash Interest Paid	0.52	-	-	-	-	Upgrade
Levered Free Cash Flow	-6.72	-1.65	1.32	-0.93	-0.25	Upgrade
Unlevered Free Cash Flow	-6.4	-1.65	1.32	-0.93	-0.25	Upgrade
Change in Net Working Capital	3.75	0.18	0.02	0.39	-0.24	Upgrade

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