Advik Capital 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
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
Net Income	82.33	63.56	93.49	4.74	0.73
Depreciation & Amortization	7.57	5.25	2.41	2.34	1.87
Loss (Gain) From Sale of Assets	-	-0.17	-0.01	-0.03	-0.08
Asset Writedown & Restructuring Costs	-	-0.7	4.08	-	-
Loss (Gain) From Sale of Investments	12.82	-82.89	-	-	-
Provision & Write-off of Bad Debts	5.18	3.84	7.49	-	0.03
Other Operating Activities	146.07	102.14	73.62	0.93	-0.03
Change in Accounts Receivable	-	-	-1,059	13.5	-2.34
Change in Inventory	-	-107.72	1.08	-10.57	0.7
Change in Accounts Payable	-	-9.54	-36.24	-4.8	-1.4
Change in Other Net Operating Assets	-1,461	-494.94	29.46	-22.92	-2.71
Operating Cash Flow	-1,117	-521.16	-883.59	-16.8	-3.23
Capital Expenditures	-39.38	-13.86	-0.26	-0.2	-0.96
Sale of Property, Plant & Equipment	-	-	-	0.05	0.31
Investment in Securities	-35	81.95	-265.48	-	-
Other Investing Activities	-4.49	-	-	-	-
Investing Cash Flow	-78.87	68.09	-265.74	-0.15	-0.66
Long-Term Debt Issued	861.49	41.2	704.37	18.61	4.03
Short-Term Debt Repaid	-	-5.06	-	-	-
Long-Term Debt Repaid	-	-0.7	-	-	-
Total Debt Repaid	-	-5.76	-	-	-
Net Debt Issued (Repaid)	861.49	35.45	704.37	18.61	4.03
Issuance of Common Stock	435.9	483.48	486.34	-	-
Other Financing Activities	-102.23	-69.38	-29.7	-	-
Financing Cash Flow	1,195	449.55	1,161	18.61	4.03
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-0.43	-3.52	11.68	1.66	0.15
Free Cash Flow	-1,156	-535.02	-883.85	-17	-4.19
Free Cash Flow Margin	-394.61%	-251.45%	-14.63%	-3.66%	-6.71%
Free Cash Flow Per Share	-2.27	-1.69	-4.01	-0.37	-0.09
Cash Interest Paid	102.23	69.38	29.7	-	-
Cash Income Tax Paid	-	0	0.67	0.66	0.25
Levered Free Cash Flow	-1,222	-402.96	-934.74	-16.26	-4.91
Unlevered Free Cash Flow	-1,155	-355.81	-916.31	-15.05	-3.61
Change in Working Capital	-1,371	-612.19	-1,065	-24.79	-5.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.