Cosmic CRF Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	353.07	291.02	127.55	64.12	-4.72
Depreciation & Amortization	80.44	66.89	35.7	8.63	0
Other Amortization	0.02	0.02	0.01	0	-
Other Operating Activities	454.95	431.17	35.82	35.36	-1.59
Change in Accounts Receivable	-64.35	-475.06	-278.96	-58.34	-
Change in Inventory	-408.31	-392.91	-171.16	-195.23	-
Change in Accounts Payable	465.74	340.06	82.83	188.8	2.47
Change in Other Net Operating Assets	-1,340	-987.18	-81.88	-6.82	6.65
Operating Cash Flow	-402.81	-725.99	-250.1	36.53	2.81
Operating Cash Flow Growth	-	-	-	1199.18%	-
Capital Expenditures	-803.84	-468.29	-223.43	-422.92	-607.68
Cash Acquisitions	-203.86	-203.86	-	-	-
Sale (Purchase) of Intangibles	-0.18	-0.18	-0.02	-0.08	-
Other Investing Activities	94.91	221.94	-	1.53	-
Investing Cash Flow	-1,218	-651.51	-265.79	-271.47	-607.68
Short-Term Debt Issued	-	630.13	-	48.57	-
Long-Term Debt Issued	-	147.59	-	199.4	-
Total Debt Issued	599.09	777.72	-	247.96	268.69
Short-Term Debt Repaid	-	-	-6.33	-	-
Long-Term Debt Repaid	-	-41.75	-164.36	-	-
Total Debt Repaid	-20.62	-41.75	-170.7	-	-
Net Debt Issued (Repaid)	578.47	735.97	-170.7	247.96	268.69
Issuance of Common Stock	81.56	-	1,363	11.43	354.28
Other Financing Activities	1,674	1,744	-33.35	-25.98	-
Financing Cash Flow	2,334	2,480	1,159	233.42	622.97
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	713.16	1,102	642.64	-1.52	18.1
Free Cash Flow	-1,207	-1,194	-473.53	-386.39	-604.86
Free Cash Flow Margin	-22.48%	-29.74%	-18.68%	-31.80%	-
Free Cash Flow Per Share	-145.81	-144.31	-71.84	-81.35	-1292.92
Cash Interest Paid	82.62	61.95	33.35	25.98	-
Cash Income Tax Paid	33.68	58.55	27.02	13.29	-
Levered Free Cash Flow	-1,315	-1,224	-510.02	-425.38	-
Unlevered Free Cash Flow	-1,261	-1,185	-489.17	-409.15	-
Change in Working Capital	-1,347	-1,515	-449.18	-71.58	9.12

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