Ecofinity Atomix 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	15.29	2.73	-2.62	-0.03	-1.25	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Other Operating Activities	-0.14	-1.96	-0.57	-0.01	-0.18	Upgrade
Change in Accounts Receivable	-56.54	-14.56	1.76	-0.22	-5.8	Upgrade
Change in Inventory	10.38	-10.38	1.71	-	-	Upgrade
Change in Accounts Payable	-22.8	23.48	-0.39	-0.53	-6.69	Upgrade
Change in Other Net Operating Assets	-18.66	2.08	3.09	0.63	12.73	Upgrade
Operating Cash Flow	-72.47	1.39	2.98	-0.16	-1.2	Upgrade
Operating Cash Flow Growth	-	-53.25%	-	-	-	Upgrade
Capital Expenditures	-0.05	-	-	-	-	Upgrade
Other Investing Activities	-61.6	1.96	0.57	0.01	0.18	Upgrade
Investing Cash Flow	-61.65	1.96	0.57	0.01	0.18	Upgrade
Long-Term Debt Issued	-	-	-	-	0.53	Upgrade
Long-Term Debt Repaid	-	-0.23	-3.97	-0	-	Upgrade
Net Debt Issued (Repaid)	-	-0.23	-3.97	-0	0.53	Upgrade
Issuance of Common Stock	134.66	-	-	-	-	Upgrade
Other Financing Activities	-0.05	-	-	-	-	Upgrade
Financing Cash Flow	134.62	-0.23	-3.97	-0	0.53	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0	Upgrade
Net Cash Flow	0.5	3.13	-0.42	-0.15	-0.49	Upgrade
Free Cash Flow	-72.51	1.39	2.98	-0.16	-1.2	Upgrade
Free Cash Flow Growth	-	-53.25%	-	-	-	Upgrade
Free Cash Flow Margin	-20.16%	2.14%	160.39%	-7.85%	-	Upgrade
Free Cash Flow Per Share	-14.85	0.36	0.77	-0.04	-0.31	Upgrade
Cash Interest Paid	0.11	-	-	-	-	Upgrade
Cash Income Tax Paid	3.1	0.06	-	0.01	0.02	Upgrade
Levered Free Cash Flow	-120.86	-5.42	-0.45	-0.33	6.11	Upgrade
Unlevered Free Cash Flow	-120.61	-5.42	-0.44	-0.33	6.11	Upgrade
Change in Net Working Capital	131.13	5.79	-1.64	-0.1	-7.09	Upgrade

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