Toyam Sports Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-548.57	-479.55	84.38	-122.2	10.74	3.35
Depreciation & Amortization	0.26	0.49	0.49	0.43	0.25	0.37
Provision for Credit Losses	38.5	38.5	10.3	25.66	-	36.15
Stock-Based Compensation	31.94	31.94	-	57.04	-	-
Change in Accounts Payable	50.15	-31.77	30.7	59.87	2.16	-2.47
Change in Other Net Operating Assets	112.95	34.97	-882.72	-440.22	-136.48	44.27
Other Operating Activities	269.25	354.29	-59.19	-5.55	-13.4	-43.07
Operating Cash Flow	-45.52	-51.13	-682.82	-425.26	-136.72	38.52
Capital Expenditures	-0	-0.19	-	-2.21	-0.06	-1
Sale of Property, Plant & Equipment	-	-	-	-	-	2.45
Investment in Securities	-	-	-	-	-	-39.6
Other Investing Activities	-	-	-	0.09	0	0.09
Investing Cash Flow	-0	-0.19	-	-2.12	-0.06	-38.06
Long-Term Debt Issued	-	-	-	7.85	-	-
Long-Term Debt Repaid	-	-	-7.85	-	-	-
Net Debt Issued (Repaid)	-	-	-7.85	7.85	-	-
Issuance of Common Stock	12.5	12.5	729.34	420.77	136.49	-
Other Financing Activities	32.2	-	-	-	-	-
Financing Cash Flow	44.7	12.5	721.48	428.62	136.49	-
Net Cash Flow	-0.83	-38.82	38.66	1.25	-0.3	0.47
Free Cash Flow	-45.53	-51.32	-682.82	-427.46	-136.79	37.52
Free Cash Flow Margin	-153.82%	-66.42%	-244.59%	-1257.16%	-562.54%	404.38%
Free Cash Flow Per Share	-0.08	-0.09	-1.18	-1.00	-0.64	0.18
Cash Income Tax Paid	0.32	1.35	4.97	0.13	-0.6	-3.64

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