Ambassador Intra Holdings Limited (BOM:542524)

Ambassador Intra Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.52	1.65	0.32	0.12	0.26	0.42
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	0.64	0.93	-0	0	-	-
Change in Accounts Receivable	1.44	-0.28	3.75	1.02	6.25	5.9
Change in Inventory	-	-	-	3	-2.38	-0.62
Change in Accounts Payable	4.97	-0.03	-3.47	-2.22	-2.4	-9.57
Change in Other Net Operating Assets	26.21	-6.97	0.3	0.01	-0.72	-0.02
Operating Cash Flow	33.8	-4.7	0.9	1.92	1.02	-3.88
Operating Cash Flow Growth	330.58%	-	-53.31%	89.06%	-	-
Capital Expenditures	-0.04	-0.02	-	-	-	-0.05
Other Investing Activities	-	-	1.33	-2.32	-4.55	-
Investing Cash Flow	-45.56	-0.02	1.33	-2.32	-4.55	-0.05
Short-Term Debt Issued	-	-	-	-	2	1.5
Long-Term Debt Issued	-	8.12	-	-	-	-
Total Debt Issued	8.12	8.12	-	-	2	1.5
Long-Term Debt Repaid	-	-	-1.5	-	-	-
Net Debt Issued (Repaid)	8.12	8.12	-1.5	-	2	1.5
Other Financing Activities	-0.64	-0.93	-	-	-	4.31
Financing Cash Flow	7.48	7.2	-1.5	-	2	5.81
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	-
Net Cash Flow	-4.28	2.48	0.73	-0.4	-1.53	1.88
Free Cash Flow	33.76	-4.72	0.9	1.92	1.02	-3.93
Free Cash Flow Growth	330.06%	-	-53.31%	89.06%	-	-
Free Cash Flow Margin	700.75%	-	-	36.12%	8.30%	-28.05%
Free Cash Flow Per Share	31.97	-2.26	0.43	0.92	0.48	-1.88
Cash Interest Paid	0.92	0.93	-	-	-	-
Cash Income Tax Paid	0.3	0.59	0.04	0.01	0.09	0.15
Levered Free Cash Flow	41.73	7.49	6.08	16.38	-4.65	-0.36
Unlevered Free Cash Flow	42.31	8.07	6.08	16.38	-4.65	-0.36
Change in Working Capital	32.62	-7.28	0.57	1.8	0.75	-4.31

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