AA Plus Tradelink 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	2018 - 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	2018 - 2020
Net Income	9.5	5.1	2.05	1.86	1.29	Upgrade
Depreciation & Amortization	0.21	0.3	0.04	0.06	0.08	Upgrade
Other Operating Activities	-0.01	-9.5	0	-0	-7.91	Upgrade
Change in Accounts Receivable	-44.9	-81.4	24.06	-17.44	-55.78	Upgrade
Change in Accounts Payable	-112.41	115.3	-28.78	-48.97	48.91	Upgrade
Change in Other Net Operating Assets	-126.19	-31.6	13.89	-19.65	3.37	Upgrade
Operating Cash Flow	-273.79	-1.8	11.27	-84.16	-10.04	Upgrade
Capital Expenditures	-0.74	-0.5	-	-	-	Upgrade
Other Investing Activities	-	9.5	-	-	7.89	Upgrade
Investing Cash Flow	-0.74	9	-	-	7.89	Upgrade
Short-Term Debt Issued	-	-	-	22.54	1.85	Upgrade
Total Debt Issued	-	-	-	22.54	1.85	Upgrade
Short-Term Debt Repaid	-12.94	-6.3	-14.23	-	-	Upgrade
Total Debt Repaid	-12.94	-6.3	-14.23	-	-	Upgrade
Net Debt Issued (Repaid)	-12.94	-6.3	-14.23	22.54	1.85	Upgrade
Issuance of Common Stock	290.88	-	-	64.8	-	Upgrade
Financing Cash Flow	277.94	-6.3	-14.23	87.34	1.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	3.41	0.9	-2.96	3.18	-0.29	Upgrade
Free Cash Flow	-274.53	-2.3	11.27	-84.16	-10.04	Upgrade
Free Cash Flow Margin	-126.57%	-1.10%	6.56%	-72.95%	-11.50%	Upgrade
Free Cash Flow Per Share	-	-0.04	0.14	-1.03	-0.22	Upgrade
Levered Free Cash Flow	-269.51	6.9	11.21	-84.51	-7.23	Upgrade
Unlevered Free Cash Flow	-269.51	6.9	11.21	-84.19	-7.06	Upgrade
Change in Net Working Capital	277.1	-2.42	-9.17	86.11	3.5	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.