Thinkink Picturez 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	-0.87	-0.95	25.11	44.47	30.34	-1.88
Depreciation & Amortization	0.97	1.24	1.79	2.32	1.85	1.84
Other Amortization	-	-	-	0	0.01	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	-10.35	-
Other Operating Activities	-13.18	-12.91	-6.94	0.39	0.36	3.96
Change in Accounts Receivable	53.61	-0.05	25.19	228.58	43.66	25.14
Change in Inventory	49.9	49.9	-	-127.1	-6.55	54.15
Change in Accounts Payable	29.18	-53.08	-24.32	-163.06	-31.81	-63.12
Change in Income Taxes	-43.47	-6.16	-0.76	9.13	6.16	10.03
Change in Other Net Operating Assets	-403.63	-415.92	-241.98	-136.15	-44.13	-28.64
Operating Cash Flow	-327.24	-437.92	-221.91	-141.43	-10.46	1.52
Capital Expenditures	-	-	-0.06	-0.94	-4.42	-0.24
Sale of Property, Plant & Equipment	-	-	-	-	0	0.08
Sale (Purchase) of Intangibles	-235.66	-120	-55.56	-	-	-
Investment in Securities	50.63	50	51.5	-251	10.35	-
Other Investing Activities	13	13	7.25	-	0.14	0.07
Investing Cash Flow	-172.03	-57	3.13	-251.94	9.58	0.11
Long-Term Debt Issued	-	-	-	-	1.89	-
Long-Term Debt Repaid	-	-0.06	-1.39	-1.86	-	-1.01
Net Debt Issued (Repaid)	2.61	-0.06	-1.39	-1.86	1.89	-1.01
Issuance of Common Stock	492.36	492.36	220.5	-	-	-
Common Dividends Paid	-	-	-7.41	-	-	-
Other Financing Activities	-0.21	-0.25	-0.42	405.93	-0.55	-0.58
Financing Cash Flow	494.77	492.05	211.29	404.07	1.35	-1.59
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-4.5	-2.87	-7.5	10.7	0.47	0.04
Free Cash Flow	-327.24	-437.92	-221.98	-142.37	-14.88	1.28
Free Cash Flow Margin	-408.03%	-487.26%	-226.69%	-56.31%	-15.90%	7.97%
Free Cash Flow Per Share	-	-0.98	-0.50	-0.32	-0.03	0.00
Cash Interest Paid	0.21	0.25	0.42	0.57	0.55	0.58
Cash Income Tax Paid	0.37	0.4	9.73	15.19	10.33	1.75
Levered Free Cash Flow	-503.17	-384.11	-96.95	-152.07	-9.99	-1.07
Unlevered Free Cash Flow	-503.04	-383.95	-96.68	-151.72	-9.65	-0.7
Change in Working Capital	-314.41	-425.31	-241.87	-188.6	-32.67	-2.43

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