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	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	13.45	10.36	5.63	3.08	4.4	Upgrade
Depreciation & Amortization	3.76	4.27	1.97	0.4	0.4	Upgrade
Other Operating Activities	3.14	3.85	-	0	-0.94	Upgrade
Change in Accounts Receivable	-	-5.72	-2.6	-0.53	5.59	Upgrade
Change in Accounts Payable	1.8	-	-0.14	-5.1	1.22	Upgrade
Change in Income Taxes	-	-	0.69	-0.19	-	Upgrade
Change in Other Net Operating Assets	17.55	-	8.38	-2.97	-12.51	Upgrade
Operating Cash Flow	39.7	12.77	13.93	-5.3	-1.82	Upgrade
Operating Cash Flow Growth	210.95%	-8.33%	-	-	-	Upgrade
Capital Expenditures	-24	-11.8	-15.68	-	-3.53	Upgrade
Other Investing Activities	-1.16	-3.06	-	0.47	0.07	Upgrade
Investing Cash Flow	-25.15	-14.86	-11.75	6	-3.47	Upgrade
Short-Term Debt Issued	3.6	9.97	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.11	5.71	Upgrade
Total Debt Issued	3.6	9.97	-	0.11	5.71	Upgrade
Long-Term Debt Repaid	-	-5.82	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.6	4.15	-	0.11	5.71	Upgrade
Other Financing Activities	-0	-0	-	-	-	Upgrade
Financing Cash Flow	3.6	4.15	-	0.11	5.71	Upgrade
Net Cash Flow	18.14	2.06	2.18	0.81	0.42	Upgrade
Free Cash Flow	15.7	0.97	-1.75	-5.3	-5.36	Upgrade
Free Cash Flow Growth	1522.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	47.91%	3.62%	-8.15%	-43.34%	-36.75%	Upgrade
Free Cash Flow Per Share	4.85	0.30	-0.54	-1.63	-1.65	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Cash Income Tax Paid	1.29	0.2	1.62	1.04	1.4	Upgrade
Levered Free Cash Flow	15.6	6.72	-2.85	-5.35	-4.49	Upgrade
Unlevered Free Cash Flow	15.6	6.72	-2.85	-5.35	-4.49	Upgrade
Change in Net Working Capital	-24.67	-5.24	-6.33	8.32	4.99	Upgrade

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