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 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	96.91	56.46	-0.52	-0.86	-1.07
Depreciation & Amortization	29.62	37.07	0.04	0.04	0.04
Other Operating Activities	71.56	51.51	-0.01	-0	-0
Change in Accounts Receivable	-220.97	22.65	-	-	-
Change in Inventory	-1.75	-4.89	-	-	-
Change in Accounts Payable	156.6	-10.77	-	-	-
Change in Other Net Operating Assets	-83.91	-122.95	0.46	0.9	1.02
Operating Cash Flow	48.06	29.07	-0.01	0.08	-0.01
Operating Cash Flow Growth	65.30%	-	-	-	-
Capital Expenditures	-24.94	-0.91	-	-	-
Cash Acquisitions	8.83	62.12	-	-	-
Investment in Securities	-473.27	-23.67	-	-	-
Other Investing Activities	5.4	-	-	-	-
Investing Cash Flow	-483.98	37.54	-	-	-
Long-Term Debt Repaid	-4.33	-11.84	-	-	-
Net Debt Issued (Repaid)	-4.33	-11.84	-	-	-
Other Financing Activities	430.23	-36.17	-	-	-
Financing Cash Flow	425.9	-48.01	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	-10.03	18.6	-0.01	0.08	-0.01
Free Cash Flow	23.12	28.17	-0.01	0.08	-0.01
Free Cash Flow Growth	-17.92%	-	-	-	-
Free Cash Flow Margin	1.43%	2.66%	-	-	-
Free Cash Flow Per Share	0.03	0.04	-	0.00	-
Cash Interest Paid	42.37	47.9	-	-	-
Cash Income Tax Paid	-3.35	-0.1	-	-	-
Levered Free Cash Flow	-4.66	-326.78	0.18	0.4	0.4
Unlevered Free Cash Flow	21.82	-308.21	0.18	0.4	0.4
Change in Working Capital	-150.03	-115.96	0.46	0.9	1.02