String Metaverse 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	350.86	108.15
Depreciation & Amortization	67.36	21.94
Stock-Based Compensation	12.89	-
Other Operating Activities	13.65	11.23
Change in Accounts Receivable	-0.43	-7.91
Change in Accounts Payable	-4.89	4.37
Change in Other Net Operating Assets	51.55	-150.18
Operating Cash Flow	493.33	-12.4
Capital Expenditures	-105.86	-33.21
Divestitures	-	53.29
Sale (Purchase) of Intangibles	-655.46	-297.39
Investment in Securities	-	18.72
Other Investing Activities	7.65	4.66
Investing Cash Flow	-753.67	-253.93
Long-Term Debt Repaid	-1.14	-4.09
Net Debt Issued (Repaid)	-1.14	-4.09
Issuance of Common Stock	125	507.9
Other Financing Activities	-0.2	-0.28
Financing Cash Flow	123.66	503.52
Net Cash Flow	-136.68	237.19
Free Cash Flow	387.47	-45.61
Free Cash Flow Margin	9.49%	-3.00%
Free Cash Flow Per Share	3.72	-0.47
Cash Interest Paid	0.2	0.28
Levered Free Cash Flow	-415.73	-
Unlevered Free Cash Flow	-415.6	-
Change in Working Capital	46.23	-153.72

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