Humming Bird Education 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	5.48	5.49	-0.45	2.61	-3.82
Depreciation & Amortization	1.16	0.45	0.41	0.22	0.16
Other Amortization	-	0.04	0.09	0.88	0.87
Loss (Gain) From Sale of Assets	-	-0.12	-	-	-
Asset Writedown & Restructuring Costs	-	0.01	-	-	-
Other Operating Activities	2.04	0.82	0.24	-0.4	-0.55
Change in Accounts Receivable	-2.56	1.66	-3.1	-0.19	-0.01
Change in Inventory	0.68	-0.04	-0.51	-0.8	-
Change in Accounts Payable	0.62	-3.49	6.19	0.21	0.04
Change in Other Net Operating Assets	11.16	-20.17	1.1	-1.53	-1.14
Operating Cash Flow	18.58	-15.35	3.05	0.74	-4.47
Operating Cash Flow Growth	-	-	312.49%	-	-
Capital Expenditures	-1.79	-2.42	-0.54	-0.55	-0.25
Sale of Property, Plant & Equipment	-	0.17	-	-	-
Other Investing Activities	1.14	0.87	0.66	0.66	0.88
Investing Cash Flow	-0.65	-1.38	0.12	0.11	0.64
Common Dividends Paid	-	-	-1.84	-	-
Financing Cash Flow	-	-	-1.84	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	17.93	-16.73	1.34	0.85	-3.83
Free Cash Flow	16.79	-17.77	2.51	0.19	-4.71
Free Cash Flow Growth	-	-	1219.98%	-	-
Free Cash Flow Margin	21.14%	-28.26%	4.56%	0.72%	-66.44%
Free Cash Flow Per Share	2.74	-2.90	0.41	0.03	-0.77
Cash Income Tax Paid	0.81	1.35	0.69	0.19	-0.01
Levered Free Cash Flow	4.25	-0.04	3.22	-0.32	-3.25
Unlevered Free Cash Flow	4.25	-0.03	3.23	-0.32	-3.25
Change in Working Capital	9.9	-22.03	3.68	-2.31	-1.11