Cella Space Limited (BOM:532701)

Cella Space Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	514.03	2.36	11.36	10.32	3.59
Depreciation & Amortization	5.77	14.35	14.81	11.83	8.21
Loss (Gain) From Sale of Assets	-565.03	-0.24	-	-	-
Other Operating Activities	-7.25	32.07	19.77	11.01	10.57
Change in Accounts Receivable	3	1.75	-1.73	-0.38	-1.78
Change in Accounts Payable	-7.72	-20.74	2.94	20.49	-15.29
Change in Other Net Operating Assets	-165.77	5.93	-16.36	-0.31	9.52
Operating Cash Flow	-222.98	35.47	30.79	52.96	14.81
Operating Cash Flow Growth	-	15.22%	-41.86%	257.52%	-
Capital Expenditures	-1.22	-0.82	-11.74	-138.48	-183.27
Sale of Property, Plant & Equipment	939.65	0.26	-	-	-
Other Investing Activities	19.81	0.91	4.06	14.44	72.89
Investing Cash Flow	958.24	0.35	-7.68	-124.04	-110.37
Long-Term Debt Issued	-	1.8	-	99.63	102.4
Total Debt Issued	-	1.8	-	99.63	102.4
Long-Term Debt Repaid	-484.8	-	-17.83	-	-
Total Debt Repaid	-484.8	-	-17.83	-	-
Net Debt Issued (Repaid)	-484.8	1.8	-17.83	99.63	102.4
Issuance of Common Stock	-	-	10	-	60
Repurchase of Common Stock	-	-	-	-	-60
Other Financing Activities	-11.47	-36.78	-27.4	-16.29	-14.08
Financing Cash Flow	-496.27	-34.97	-35.22	83.34	88.33
Net Cash Flow	238.98	0.85	-12.11	12.26	-7.23
Free Cash Flow	-224.2	34.65	19.05	-85.52	-168.45
Free Cash Flow Growth	-	81.91%	-	-	-
Free Cash Flow Margin	-910.68%	44.56%	25.73%	-160.18%	-513.92%
Free Cash Flow Per Share	-11.13	1.72	0.94	-4.47	-8.80
Cash Interest Paid	11.47	36.78	27.4	16.29	14.08
Cash Income Tax Paid	23.61	4.26	7.18	5.09	2.52
Levered Free Cash Flow	-159.29	-4.41	-7.4	-117.45	-196.76
Unlevered Free Cash Flow	-149.46	19.18	14.77	-100.69	-189.01
Change in Net Working Capital	149.37	15.31	10.18	-10.59	20.95

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