Newtime Infrastructure 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	-30.8	79.35	-36.81	-278.24	-58.08
Depreciation & Amortization	0.47	0.27	0.12	0.04	0.02
Other Amortization	0.07	0.01	-	-	-
Asset Writedown & Restructuring Costs	-	1.17	-0.83	217.37	-
Loss (Gain) From Sale of Investments	-3.92	-2.92	-	-	-
Other Operating Activities	33.95	-34.85	54.29	43.45	47.41
Change in Accounts Receivable	26.27	-22.4	-12.25	-	-
Change in Inventory	-135.53	1.85	-	-	237.86
Change in Accounts Payable	-0.1	-5.34	-	-	-
Change in Other Net Operating Assets	224.67	-51.33	-4.24	15.51	-345.64
Operating Cash Flow	115.08	-34.19	0.29	-1.89	-118.43
Capital Expenditures	-72.4	-1.8	-0.23	-0.18	-0.32
Cash Acquisitions	-	-45.7	-	-	-
Investment in Securities	-42.96	-73.89	-	-	-
Other Investing Activities	2.36	-0.27	0.02	-	0.01
Investing Cash Flow	-113	-121.65	-0.21	-0.18	-0.31
Long-Term Debt Repaid	-	-8.52	-	-	-
Total Debt Repaid	-	-8.52	-	-	-
Net Debt Issued (Repaid)	-	-8.52	-	-	-
Issuance of Common Stock	-	100.19	-	-	-
Other Financing Activities	-0.02	73.46	-	-	-
Financing Cash Flow	-0.02	165.13	-	-	-
Miscellaneous Cash Flow Adjustments	-	15.13	-	-	-
Net Cash Flow	2.07	24.42	0.09	-2.07	-118.74
Free Cash Flow	42.68	-35.98	0.07	-2.07	-118.75
Free Cash Flow Margin	82.64%	-48.50%	0.20%	-	-
Free Cash Flow Per Share	0.08	-0.07	-	-0.00	-0.23
Cash Interest Paid	0.02	0.6	-	-	-
Cash Income Tax Paid	0.2	3.4	-	-	-
Levered Free Cash Flow	-58.41	2,410	41.34	180.82	-51.71
Unlevered Free Cash Flow	-32.02	2,437	64.62	201.55	-33.25
Change in Working Capital	115.31	-77.22	-16.48	15.51	-107.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.