Spice Lounge Food Works 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	56.46	-0.52	-0.86	-1.07	-0.92
Depreciation & Amortization	37.07	0.04	0.04	0.04	0.05
Other Operating Activities	51.51	-0.01	-0	-0	-0
Change in Accounts Receivable	22.65	-	-	-	0
Change in Inventory	-4.89	-	-	-	-
Change in Accounts Payable	-10.77	-	-	-	-
Change in Other Net Operating Assets	-122.95	0.46	0.9	1.02	0.89
Operating Cash Flow	29.07	-0.01	0.08	-0.01	0.01
Capital Expenditures	-0.91	-	-	-	-
Cash Acquisitions	62.12	-	-	-	-
Investment in Securities	-23.67	-	-	-	-
Investing Cash Flow	37.54	-	-	-	3.62
Long-Term Debt Repaid	-11.84	-	-	-	-
Net Debt Issued (Repaid)	-11.84	-	-	-	-
Other Financing Activities	-36.17	-	-	-	-
Financing Cash Flow	-48.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	0.88
Net Cash Flow	18.6	-0.01	0.08	-0.01	4.51
Free Cash Flow	28.17	-0.01	0.08	-0.01	0.01
Free Cash Flow Margin	2.66%	-	-	-	-
Free Cash Flow Per Share	0.04	-	0.00	-	-
Cash Interest Paid	47.9	-	-	-	-
Cash Income Tax Paid	-0.1	-	-	-	-
Levered Free Cash Flow	-326.78	0.18	0.4	0.4	3.98
Unlevered Free Cash Flow	-308.21	0.18	0.4	0.4	3.98
Change in Working Capital	-115.96	0.46	0.9	1.02	0.89

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