Samsrita Labs 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	-47.57	-2.85	-2.62	-7.07	14.87	-7.7
Depreciation & Amortization	0.01	0.01	0.02	0.04	0.05	0.1
Other Operating Activities	-5.82	0.25	0.13	0.02	0.11	1.41
Change in Accounts Receivable	20.91	0.02	0.08	0.25	0.18	0.33
Change in Inventory	-	-	-	-	1.29	0.02
Change in Accounts Payable	0.02	-0.03	0.03	-0.87	-1.66	-0.18
Change in Other Net Operating Assets	24.49	0.34	1.08	14.25	-18.8	2.61
Operating Cash Flow	-7.96	-2.25	-1.29	6.61	-3.95	-3.41
Capital Expenditures	-	-	-	-	-	-2.27
Investing Cash Flow	-	-	-	-	-	-2.27
Short-Term Debt Issued	-	2.24	1.28	-	4	5.49
Total Debt Issued	0.96	2.24	1.28	-	4	5.49
Short-Term Debt Repaid	-	-	-	-6.65	-	-
Total Debt Repaid	-7.65	-	-	-6.65	-	-
Net Debt Issued (Repaid)	-6.69	2.24	1.28	-6.65	4	5.49
Issuance of Common Stock	33.91	-	-	-	-	-
Financing Cash Flow	27.22	2.24	1.28	-6.65	4	5.49
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0	0
Net Cash Flow	19.27	-0.02	-0.01	-0.04	0.05	-0.19
Free Cash Flow	-7.96	-2.25	-1.29	6.61	-3.95	-5.68
Free Cash Flow Margin	-	-	-	3061.11%	-1758.98%	-4381.41%
Free Cash Flow Per Share	-0.06	-0.15	-0.09	0.45	-0.27	-0.38
Levered Free Cash Flow	11.95	-1.4	-0.5	7.3	-22.11	-19.33
Unlevered Free Cash Flow	11.95	-1.4	-0.5	7.3	-22.11	-19.33
Change in Working Capital	45.42	0.33	1.19	13.63	-18.99	2.78

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