Ambassador Intra Holdings 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	-0.87	1.65	0.32	0.12	0.26
Depreciation & Amortization	0.03	0.01	0.01	0.01	0.01
Other Operating Activities	15.04	0.93	-0	0	-
Change in Accounts Receivable	-8.59	-0.28	3.75	1.02	6.25
Change in Inventory	-5.14	-	-	3	-2.38
Change in Accounts Payable	12.97	-0.03	-3.47	-2.22	-2.4
Change in Other Net Operating Assets	20.39	-6.97	0.3	0.01	-0.72
Operating Cash Flow	33.84	-4.7	0.9	1.92	1.02
Operating Cash Flow Growth	-	-	-53.31%	89.06%	-
Capital Expenditures	-0.02	-0.02	-	-	-
Investment in Securities	-57.12	-	-	-	-
Other Investing Activities	-	-	1.33	-2.32	-4.55
Investing Cash Flow	-57.14	-0.02	1.33	-2.32	-4.55
Short-Term Debt Issued	24.47	-	-	-	2
Long-Term Debt Issued	-	8.12	-	-	-
Total Debt Issued	24.47	8.12	-	-	2
Long-Term Debt Repaid	-	-	-1.5	-	-
Net Debt Issued (Repaid)	24.47	8.12	-1.5	-	2
Other Financing Activities	-3.43	-0.93	-	-	-
Financing Cash Flow	21.04	7.2	-1.5	-	2
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-
Net Cash Flow	-2.27	2.48	0.73	-0.4	-1.53
Free Cash Flow	33.82	-4.72	0.9	1.92	1.02
Free Cash Flow Growth	-	-	-53.31%	89.06%	-
Free Cash Flow Margin	73.89%	-	-	36.12%	8.30%
Free Cash Flow Per Share	117.39	-2.26	0.43	0.92	0.48
Cash Interest Paid	-	0.93	-	-	-
Cash Income Tax Paid	-	0.59	0.04	0.01	0.09
Levered Free Cash Flow	-0.08	7.49	6.08	16.38	-4.65
Unlevered Free Cash Flow	2.06	8.07	6.08	16.38	-4.65
Change in Working Capital	19.64	-7.28	0.57	1.8	0.75