Nukleus Office Solutions 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	20.62	11.97	6.73	1.06
Depreciation & Amortization	29.7	14.84	4.98	0.47
Loss (Gain) From Sale of Assets	0.09	-	-	-
Other Operating Activities	3.8	-0.59	-0.71	-0.22
Change in Accounts Receivable	-11.54	1.72	-6.52	-3.09
Change in Accounts Payable	10.1	10.79	4.78	0.77
Change in Other Net Operating Assets	-127.36	3.65	4.07	-10.16
Operating Cash Flow	-74.59	42.39	13.33	-11.17
Operating Cash Flow Growth	-	217.97%	-	-
Capital Expenditures	-90.25	-66.94	-26.06	-1.45
Other Investing Activities	1.37	0.37	-11.78	-5.36
Investing Cash Flow	-88.88	-66.57	-37.85	-6.81
Short-Term Debt Issued	-	8.05	-	-
Long-Term Debt Issued	46.03	55.83	24.54	16.58
Total Debt Issued	46.03	63.89	24.54	16.58
Short-Term Debt Repaid	-21.99	-	-	-
Total Debt Repaid	-21.99	-	-	-
Net Debt Issued (Repaid)	24.04	63.89	24.54	16.58
Issuance of Common Stock	330.13	19.98	-	-
Other Financing Activities	-9.28	-1.92	-0.03	-
Financing Cash Flow	344.89	81.95	24.51	16.58
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	181.42	57.76	-0.01	-1.4
Free Cash Flow	-164.84	-24.55	-12.73	-12.62
Free Cash Flow Margin	-59.07%	-14.33%	-11.70%	-37.04%
Free Cash Flow Per Share	-60.21	-12.44	-7.53	-7.47
Cash Interest Paid	9.28	1.92	0.03	-
Cash Income Tax Paid	10.93	6.16	2.85	0.41
Levered Free Cash Flow	-95.63	-22.43	-16.03	-
Unlevered Free Cash Flow	-90	-21.29	-16.03	-
Change in Working Capital	-128.8	16.16	2.33	-12.49

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