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	2019 - 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	2019 - 2020
Net Income	56.46	-0.52	-0.86	-1.07	-0.92	Upgrade
Depreciation & Amortization	37.07	0.04	0.04	0.04	0.05	Upgrade
Other Operating Activities	51.51	-0.01	-0	-0	-0	Upgrade
Change in Accounts Receivable	22.65	-	-	-	0	Upgrade
Change in Inventory	-4.89	-	-	-	-	Upgrade
Change in Accounts Payable	-10.77	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-122.95	0.46	0.9	1.02	0.89	Upgrade
Operating Cash Flow	29.07	-0.01	0.08	-0.01	0.01	Upgrade
Capital Expenditures	-0.91	-	-	-	-	Upgrade
Cash Acquisitions	62.12	-	-	-	-	Upgrade
Investment in Securities	-23.67	-	-	-	-	Upgrade
Investing Cash Flow	37.54	-	-	-	3.62	Upgrade
Long-Term Debt Repaid	-11.84	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-11.84	-	-	-	-	Upgrade
Other Financing Activities	-36.17	-	-	-	-	Upgrade
Financing Cash Flow	-48.01	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	0.88	Upgrade
Net Cash Flow	18.6	-0.01	0.08	-0.01	4.51	Upgrade
Free Cash Flow	28.17	-0.01	0.08	-0.01	0.01	Upgrade
Free Cash Flow Margin	2.66%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.04	-	0.00	-	-	Upgrade
Cash Interest Paid	47.9	-	-	-	-	Upgrade
Cash Income Tax Paid	-0.1	-	-	-	-	Upgrade
Levered Free Cash Flow	-326.78	0.18	0.4	0.4	3.98	Upgrade
Unlevered Free Cash Flow	-308.21	0.18	0.4	0.4	3.98	Upgrade
Change in Working Capital	-115.96	0.46	0.9	1.02	0.89	Upgrade

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