Minolta Finance 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	0.12	0.52	0.51	0.48	0.46	Upgrade
Other Operating Activities	0.18	-0.29	-0	0.08	0.16	Upgrade
Change in Accounts Payable	0.92	-2.49	-3.88	4.79	0.98	Upgrade
Change in Income Taxes	-	-	-	0.09	0.09	Upgrade
Change in Other Net Operating Assets	-5.11	-4.09	-32.41	-7.32	-1.91	Upgrade
Operating Cash Flow	-2.6	-0.14	-35.77	-1.88	-0.22	Upgrade
Investment in Securities	-	2.57	35.38	1.89	-	Upgrade
Investing Cash Flow	-	2.57	35.38	1.89	-	Upgrade
Net Cash Flow	-2.6	2.43	-0.39	0.01	-0.22	Upgrade
Cash Income Tax Paid	-0.15	0.18	0.18	0.09	-	Upgrade
Levered Free Cash Flow	-464.28	-8.15	-42.34	-1.61	-0.29	Upgrade
Unlevered Free Cash Flow	-463.49	-8.15	-42.34	-1.61	-0.29	Upgrade
Change in Working Capital	-4.19	-0.36	-36.29	-2.44	-0.84	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.