Nanavati Ventures 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	2017 - 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	2017 - 2020
Net Income	2.32	1.96	0.86	0.13	1.19	Upgrade
Depreciation & Amortization	0.18	0.2	0.14	0.18	0.13	Upgrade
Other Operating Activities	0.03	0.04	0.34	-0.32	0.23	Upgrade
Change in Accounts Receivable	-59.32	3.15	134.12	-108.58	-2.84	Upgrade
Change in Inventory	-4.79	-87.38	-42.22	-27.86	-0.01	Upgrade
Change in Accounts Payable	-	-0.44	-113.92	110.69	-24.25	Upgrade
Change in Other Net Operating Assets	61	-51.57	-1.49	26.92	-36.03	Upgrade
Operating Cash Flow	-0.58	-134.05	-22.18	1.17	-61.58	Upgrade
Capital Expenditures	-0.03	-2.33	-	-0.18	-0.35	Upgrade
Investing Cash Flow	-0.03	-2.33	-	-0.18	-0.35	Upgrade
Issuance of Common Stock	-	135.97	21.9	-	60	Upgrade
Financing Cash Flow	-	135.97	21.9	-	60	Upgrade
Net Cash Flow	-0.61	-0.41	-0.28	0.99	-1.93	Upgrade
Free Cash Flow	-0.61	-136.38	-22.18	0.99	-61.93	Upgrade
Free Cash Flow Margin	-0.70%	-52.80%	-13.87%	0.53%	-55.09%	Upgrade
Free Cash Flow Per Share	-0.13	-29.20	-13.46	0.82	-51.18	Upgrade
Cash Income Tax Paid	0.77	0.7	-	0.39	0.16	Upgrade
Levered Free Cash Flow	-2.47	-138.66	-21.67	0.53	-62.58	Upgrade
Unlevered Free Cash Flow	-2.47	-138.65	-21.67	0.53	-62.58	Upgrade
Change in Working Capital	-3.11	-136.24	-23.51	1.18	-63.13	Upgrade

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