Callista Industries 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	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-6.31	-1.54	-0.07	-1.12	-0.12	Upgrade
Other Operating Activities	0	0	-	-	-	Upgrade
Change in Accounts Payable	-0	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.14	0.26	0.07	0.04	0.12	Upgrade
Operating Cash Flow	-6.17	-1.28	-	-1.08	-	Upgrade
Long-Term Debt Issued	6.19	1.28	-	1.08	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.02	Upgrade
Net Debt Issued (Repaid)	6.19	1.28	-	1.08	-0.02	Upgrade
Other Financing Activities	-0	-0	-	-	-	Upgrade
Financing Cash Flow	6.19	1.28	-	1.08	-0.02	Upgrade
Net Cash Flow	0.02	-	-	-	-0.02	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	-3.81	-0.7	0.03	-0.66	0.05	Upgrade
Unlevered Free Cash Flow	-3.81	-0.7	0.03	-0.66	0.05	Upgrade
Change in Working Capital	0.14	0.26	0.07	0.04	0.12	Upgrade

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