Astonea Labs 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
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
Net Income	53.51	40.7	6.65	2.49	25.61
Depreciation & Amortization	45.35	36.59	39.31	37.88	22.16
Other Amortization	0.46	0.1	-	-	0.63
Loss (Gain) From Sale of Assets	0.01	0.03	-1.68	-	-0.76
Other Operating Activities	14.08	20.95	23.64	12.79	15.73
Change in Accounts Receivable	-124.24	-74.3	2.35	-144.89	-40.02
Change in Inventory	-45.06	-81.97	-95.24	-46.45	-12.89
Change in Accounts Payable	32.37	73.56	33.14	106.48	3.67
Change in Other Net Operating Assets	116.02	62.93	-18.68	-17.58	22.1
Operating Cash Flow	92.5	78.58	-10.51	-49.28	36.23
Operating Cash Flow Growth	17.71%	-	-	-	43.83%
Capital Expenditures	-107.92	-74.55	-31.2	-33.34	-112.53
Sale of Property, Plant & Equipment	0.25	0.11	-	-	2.38
Other Investing Activities	-3.78	-9.06	0.4	0.22	0.94
Investing Cash Flow	-111.44	-83.49	-30.8	-33.11	-109.21
Short-Term Debt Issued	-	-	93.31	31.79	-
Long-Term Debt Issued	18.14	9.59	-	64.94	71.55
Total Debt Issued	18.14	9.59	93.31	96.74	71.55
Long-Term Debt Repaid	-0.5	-0.5	-28.67	-	-
Net Debt Issued (Repaid)	17.64	9.09	64.64	96.74	71.55
Issuance of Common Stock	12.05	0.05	-	-	-
Other Financing Activities	-13.44	-11.74	-23.24	-15.02	-7.84
Financing Cash Flow	16.25	-2.61	41.4	81.72	63.7
Net Cash Flow	-2.7	-7.52	0.09	-0.68	-9.28
Free Cash Flow	-15.42	4.03	-41.71	-82.62	-76.3
Free Cash Flow Margin	-1.58%	0.50%	-6.22%	-27.49%	-26.02%
Free Cash Flow Per Share	-2.00	0.53	-5.49	-10.87	-19.07
Cash Interest Paid	32.88	27.29	22.49	14.02	9.24
Cash Income Tax Paid	15.2	6.04	3.93	5.68	3.89
Levered Free Cash Flow	-124.63	-60.14	-58.52	-90.65	-98.57
Unlevered Free Cash Flow	-102.96	-43.03	-44.4	-81.42	-89.37
Change in Working Capital	-20.91	-19.79	-78.43	-102.44	-27.14