Le Lavoir Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	22.37	13.45	10.36	5.63	3.08
Depreciation & Amortization	3.83	3.76	4.27	1.97	0.4
Other Operating Activities	0.03	3.14	-0.2	-	0
Change in Accounts Receivable	-37.4	-	-	-2.6	-0.53
Change in Inventory	-11.6	-	-	-	-
Change in Accounts Payable	14.16	1.8	-0.56	-0.14	-5.1
Change in Income Taxes	-	-	-	0.69	-0.19
Change in Other Net Operating Assets	-83.77	17.55	6.04	8.38	-2.97
Operating Cash Flow	-92.38	39.7	19.92	13.93	-5.3
Operating Cash Flow Growth	-	99.25%	43.06%	-	-
Capital Expenditures	-28.4	-24	-11.8	-15.68	-
Investment in Securities	-59.84	-	-	-	-
Other Investing Activities	-6.09	-1.16	-6.07	-	0.47
Investing Cash Flow	-94.33	-25.15	-17.86	-11.75	6
Short-Term Debt Issued	35.97	3.6	-	-	-
Long-Term Debt Issued	0.6	-	-	-	0.11
Total Debt Issued	36.58	3.6	-	-	0.11
Net Debt Issued (Repaid)	36.58	3.6	-	-	0.11
Issuance of Common Stock	152.37	-	-	-	-
Other Financing Activities	-0.01	-0	-0	-	-
Financing Cash Flow	188.94	3.6	-0	-	0.11
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	2.22	18.14	2.06	2.18	0.81
Free Cash Flow	-120.79	15.7	8.13	-1.75	-5.3
Free Cash Flow Growth	-	93.27%	-	-	-
Free Cash Flow Margin	-134.96%	47.91%	30.43%	-8.15%	-43.34%
Free Cash Flow Per Share	-37.15	4.85	2.51	-0.54	-1.63
Levered Free Cash Flow	-124.94	10.09	12.23	-2.85	-5.35
Unlevered Free Cash Flow	-124.94	10.09	12.23	-2.85	-5.35
Cash Interest Paid	0.01	0	0	-	-
Cash Income Tax Paid	7.46	1.29	4.25	1.62	1.04
Change in Working Capital	-118.61	19.36	5.49	6.33	-8.79