Yunik Managing Advisors 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	-0.86	-3.26	-1.24	0.9	0.16	Upgrade
Provision & Write-off of Bad Debts	-	0.01	0.05	-	-	Upgrade
Other Operating Activities	-	-0.27	-0.09	-0.25	0.32	Upgrade
Change in Accounts Receivable	-0.08	0.02	-5.05	7.91	0.21	Upgrade
Change in Other Net Operating Assets	0.93	1.64	0.16	-1.1	-0.15	Upgrade
Operating Cash Flow	-0.01	-1.86	-6.17	7.47	0.53	Upgrade
Operating Cash Flow Growth	-	-	-	1308.49%	-	Upgrade
Net Cash Flow	-0.01	-1.86	-6.17	7.47	0.53	Upgrade
Cash Income Tax Paid	-	0.27	0.1	0.25	0.13	Upgrade
Levered Free Cash Flow	0.39	0.13	-5.44	7.62	0.82	Upgrade
Unlevered Free Cash Flow	0.39	0.13	-5.44	7.62	0.82	Upgrade
Change in Working Capital	0.85	1.66	-4.9	6.81	0.06	Upgrade

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