Khoobsurat Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-4.68	-22.23	0.93	2.71	2.44
Depreciation & Amortization	0.42	0.21	-	-	0.02
Loss (Gain) From Sale of Investments	-0.28	70.32	-1.71	-2.18	-
Loss (Gain) on Equity Investments	-10.99	-	-	-	-
Other Operating Activities	-16.5	-10.24	-7.02	-7.32	-6.37
Change in Accounts Receivable	21.99	-44.46	1.68	6.26	-25.08
Change in Inventory	0.01	0.01	0.01	-0.03	-0.22
Change in Accounts Payable	-0.16	0.47	-0.51	-	-
Change in Income Taxes	-	-1.01	-0.64	-	-
Change in Other Net Operating Assets	89.07	-125.94	8.62	24.75	16.33
Operating Cash Flow	78.88	-132.88	1.36	24.17	-12.89
Operating Cash Flow Growth	-	-	-94.37%	-	-
Capital Expenditures	-0.46	-	-	-	-
Investment in Securities	-80.9	-195.37	-1.34	-31.71	5.13
Other Investing Activities	11.81	10.22	7.03	7.33	6.38
Investing Cash Flow	-69.55	-185.15	5.68	-24.38	11.5
Issuance of Common Stock	-	337.43	-	-	-
Other Financing Activities	-	-5.59	-4.57	-	-
Financing Cash Flow	-	331.84	-4.57	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	9.33	13.82	2.47	-0.21	-1.39
Free Cash Flow	78.42	-132.88	1.36	24.17	-12.89
Free Cash Flow Growth	-	-	-94.37%	-	-
Free Cash Flow Margin	294.53%	-1299.66%	11.33%	329.78%	-202.19%
Free Cash Flow Per Share	0.17	-0.34	0.01	0.18	-0.10
Cash Income Tax Paid	-	-	0.36	0.93	0.85
Levered Free Cash Flow	114.46	-150.04	-10.06	33.28	-6.68
Unlevered Free Cash Flow	114.98	-149.01	-9.34	33.28	-6.68
Change in Working Capital	110.91	-170.93	9.16	30.97	-8.98