Atvo Enterprises 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	1.14	1.01	1.3	0.85	0.02	Upgrade
Depreciation & Amortization	0.08	0.08	0.07	0.08	0.09	Upgrade
Other Operating Activities	-7.04	-6.47	-6.81	-4.3	-1.07	Upgrade
Change in Accounts Receivable	0.85	-3.05	-0.03	-1.43	2.58	Upgrade
Change in Inventory	0.87	1.69	-3.02	1.04	-	Upgrade
Change in Accounts Payable	-1.59	-	-	-	-	Upgrade
Change in Other Net Operating Assets	5.98	3.72	26.86	-64.59	-9.03	Upgrade
Operating Cash Flow	0.29	-3.02	18.37	-68.35	-7.41	Upgrade
Capital Expenditures	-	-0.05	-	-	-	Upgrade
Investment in Securities	-	-	-	19.1	0.3	Upgrade
Other Investing Activities	7.23	6.85	6.96	12.5	6.98	Upgrade
Investing Cash Flow	7.23	6.8	6.96	31.6	7.53	Upgrade
Long-Term Debt Issued	-	-	-	35.76	-	Upgrade
Long-Term Debt Repaid	-7.02	-8.56	-19.44	-	-	Upgrade
Net Debt Issued (Repaid)	-7.02	-8.56	-19.44	35.76	-	Upgrade
Other Financing Activities	-0.17	-0.49	-0.01	-0.02	-	Upgrade
Financing Cash Flow	-7.19	-9.04	-19.45	35.74	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	0.34	-5.27	5.88	-1	0.12	Upgrade
Free Cash Flow	0.29	-3.08	18.37	-68.35	-7.41	Upgrade
Free Cash Flow Margin	0.65%	-8.28%	57.68%	-251.65%	-2694.56%	Upgrade
Free Cash Flow Per Share	0.00	-0.03	0.14	-0.81	-0.07	Upgrade
Cash Interest Paid	0.17	0.49	0.01	0.02	-	Upgrade
Cash Income Tax Paid	0.36	0.46	0.3	0.01	-0.05	Upgrade
Levered Free Cash Flow	1.68	-1.15	20.78	-66.76	-6.84	Upgrade
Unlevered Free Cash Flow	1.79	-0.85	20.78	-66.76	-6.84	Upgrade
Change in Net Working Capital	-5.17	-2.25	-23.97	64.69	6.24	Upgrade

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