City Pulse Multiventures 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 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	13.44	1.48	-3.94	-8.88	1.02
Depreciation & Amortization	3.35	2.97	4.74	6.02	5.75
Provision & Write-off of Bad Debts	0.48	-	-	-	-
Other Operating Activities	4.19	2.3	1.81	-0	-8.71
Change in Accounts Receivable	-0.08	0.34	-	-	-
Change in Accounts Payable	23.63	-3.88	-	-	-
Change in Other Net Operating Assets	0.38	0.69	-5	3.82	-13.52
Operating Cash Flow	45.38	3.89	-2.4	0.96	-15.46
Operating Cash Flow Growth	1067.18%	-	-	-	-
Capital Expenditures	-24.02	-2.07	-0.25	-	-23.92
Investment in Securities	-	-0.46	-	-	-
Investing Cash Flow	-24.02	-2.54	-0.25	-	-23.92
Long-Term Debt Issued	-	4.66	-	-	-
Long-Term Debt Repaid	-3.51	-0.03	-	-1.21	-
Net Debt Issued (Repaid)	-3.51	4.63	-	-1.21	-
Issuance of Common Stock	-	-	-	-	49.27
Other Financing Activities	-0.41	-	0.12	-0.65	-3.47
Financing Cash Flow	-3.92	4.63	0.12	-1.86	45.8
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	17.44	5.98	-2.53	-0.9	6.42
Free Cash Flow	21.36	1.82	-2.65	0.96	-39.38
Free Cash Flow Growth	1076.97%	-	-	-	-
Free Cash Flow Margin	75.94%	15.80%	-56.12%	187.48%	-121.44%
Free Cash Flow Per Share	2.00	0.55	-0.89	0.32	-13.19
Cash Income Tax Paid	-	-	-	-	0.38
Levered Free Cash Flow	13.18	-	-2.97	4.29	-
Unlevered Free Cash Flow	13.18	-	-2.97	4.34	-
Change in Working Capital	23.92	-2.85	-5	3.82	-13.52

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