Le Lavoir 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	13.45	10.36	5.63	3.08	4.4
Depreciation & Amortization	3.76	4.27	1.97	0.4	0.4
Other Operating Activities	3.14	-0.2	-	0	-0.94
Change in Accounts Receivable	-	-	-2.6	-0.53	5.59
Change in Accounts Payable	1.8	-0.56	-0.14	-5.1	1.22
Change in Income Taxes	-	-	0.69	-0.19	-
Change in Other Net Operating Assets	17.55	6.04	8.38	-2.97	-12.51
Operating Cash Flow	39.7	19.92	13.93	-5.3	-1.82
Operating Cash Flow Growth	99.25%	43.06%	-	-	-
Capital Expenditures	-24	-11.8	-15.68	-	-3.53
Other Investing Activities	-1.16	-6.07	-	0.47	0.07
Investing Cash Flow	-25.15	-17.86	-11.75	6	-3.47
Short-Term Debt Issued	3.6	-	-	-	-
Long-Term Debt Issued	-	-	-	0.11	5.71
Total Debt Issued	3.6	-	-	0.11	5.71
Net Debt Issued (Repaid)	3.6	-	-	0.11	5.71
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	3.6	-0	-	0.11	5.71
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	18.14	2.06	2.18	0.81	0.42
Free Cash Flow	15.7	8.13	-1.75	-5.3	-5.36
Free Cash Flow Growth	93.27%	-	-	-	-
Free Cash Flow Margin	47.91%	30.43%	-8.15%	-43.34%	-36.75%
Free Cash Flow Per Share	4.85	2.51	-0.54	-1.63	-1.65
Cash Interest Paid	0	0	-	-	-
Cash Income Tax Paid	1.29	4.25	1.62	1.04	1.4
Levered Free Cash Flow	10.09	12.23	-2.85	-5.35	-4.49
Unlevered Free Cash Flow	10.09	12.23	-2.85	-5.35	-4.49
Change in Working Capital	19.36	5.49	6.33	-8.79	-5.69

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