Classic Filaments 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	-1.1	-1	-0.99	-1.02	-0.91	Upgrade
Depreciation & Amortization	0	-	0	0	0	Upgrade
Change in Accounts Receivable	0.55	-	-	-	0	Upgrade
Change in Accounts Payable	-0.05	-0.01	-0.1	-0.01	-0.07	Upgrade
Change in Other Net Operating Assets	-6.13	-2.06	-4.96	11.09	0.11	Upgrade
Operating Cash Flow	-6.72	-3.06	-6.05	10.07	-0.86	Upgrade
Sale of Property, Plant & Equipment	-	0.05	-	-	-	Upgrade
Investing Cash Flow	-	0.05	-	-	-	Upgrade
Other Financing Activities	-	-	5.67	-	-0.1	Upgrade
Financing Cash Flow	-	-	5.67	-	-0.1	Upgrade
Net Cash Flow	-6.72	-3.02	-0.38	10.07	-0.96	Upgrade
Free Cash Flow	-6.72	-3.06	-6.05	10.07	-0.86	Upgrade
Free Cash Flow Margin	-	-	-	-	-27.12%	Upgrade
Free Cash Flow Per Share	-1.10	-0.49	-0.98	1.68	-0.14	Upgrade
Levered Free Cash Flow	-0.18	-0.81	-0.79	-0.75	-0.7	Upgrade
Unlevered Free Cash Flow	-0.18	-0.81	-0.79	-0.75	-0.7	Upgrade
Change in Net Working Capital	-0.51	0.19	0.16	0.12	0.13	Upgrade

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