Kashyap Tele-Medicines 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	-0.3	0.03	-17.28	0.11	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	2.1	-	Upgrade
Other Operating Activities	-	0.01	0.05	14.15	-	Upgrade
Change in Accounts Receivable	0.06	-0.06	-0	1.44	-0.15	Upgrade
Change in Other Net Operating Assets	-0.92	0.32	0.64	-1.55	0.3	Upgrade
Operating Cash Flow	-0.86	-0.03	0.72	-1.13	0.27	Upgrade
Net Cash Flow	-0.86	-0.03	0.72	-1.13	0.27	Upgrade
Cash Income Tax Paid	0	-0	-0.04	-0.01	0.04	Upgrade
Levered Free Cash Flow	-0.16	0.08	0.11	0.75	0.16	Upgrade
Unlevered Free Cash Flow	-0.16	0.08	0.11	0.75	0.16	Upgrade
Change in Net Working Capital	0.16	-0.27	-0.09	-1.4	-0.08	Upgrade

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