7Seas Entertainment 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	16.65	9.61	4.31	0.25	17.78	Upgrade
Depreciation & Amortization	6.06	2	0.81	-	-	Upgrade
Other Amortization	-	1.9	-	-	5.14	Upgrade
Other Operating Activities	0.13	0.71	0.65	-	-	Upgrade
Change in Accounts Receivable	-15.59	-1	-2.91	-1.67	-	Upgrade
Change in Accounts Payable	1.51	0.35	-0.02	-1	-2.02	Upgrade
Change in Other Net Operating Assets	-39.95	-83.9	-2.16	-23.29	-20.91	Upgrade
Operating Cash Flow	-31.19	-70.33	0.69	-25.71	-0.01	Upgrade
Capital Expenditures	-40.71	-23.3	-14.01	-1.28	-	Upgrade
Other Investing Activities	1.18	-	0.37	-	-	Upgrade
Investing Cash Flow	-39.53	-23.3	-13.64	-1.28	-	Upgrade
Issuance of Common Stock	62.19	100.95	-	44.28	-	Upgrade
Financing Cash Flow	62.19	100.95	-	44.28	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-8.53	7.32	-12.95	17.29	-0.01	Upgrade
Free Cash Flow	-71.9	-93.62	-13.32	-26.99	-0.01	Upgrade
Free Cash Flow Margin	-43.68%	-79.40%	-24.12%	-522.54%	-5.62%	Upgrade
Free Cash Flow Per Share	-3.24	-5.02	-0.88	-1.42	-0.00	Upgrade
Levered Free Cash Flow	-52.41	-53.43	-10.8	-20.36	14.55	Upgrade
Unlevered Free Cash Flow	-52.41	-53.43	-10.8	-20.36	14.55	Upgrade
Change in Net Working Capital	28.99	41.87	0.7	17.01	1.7	Upgrade

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