Takyon Networks 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	69.57	52.21	28.12	35.17	28.65
Depreciation & Amortization	6.85	7.05	5.91	2.45	2.16
Provision & Write-off of Bad Debts	10.01	1.4	1.86	-	-
Other Operating Activities	35.98	17.93	14.53	0	-0.89
Change in Accounts Receivable	-215.63	-90.14	-107.1	-20.33	48.29
Change in Inventory	35.33	55.95	-148.72	0.34	31.15
Change in Accounts Payable	82.16	-0.06	107.43	30.57	-56.32
Change in Other Net Operating Assets	53.91	2.46	-38.65	-29.73	-54.86
Operating Cash Flow	78.18	46.8	-136.62	18.22	-1.55
Operating Cash Flow Growth	67.03%	-	-	-	-
Capital Expenditures	-0.44	-6.05	-4.79	-3.15	-1.12
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Investment in Securities	-	-	-	-24.8	-
Other Investing Activities	4.13	-0.26	-0.89	-	-
Investing Cash Flow	3.69	-6.31	-5.67	-27.95	-1.12
Short-Term Debt Issued	-	27.08	76.4	-	-
Long-Term Debt Issued	10.95	13.25	79.1	2.44	-
Total Debt Issued	10.95	40.33	155.5	2.44	-
Short-Term Debt Repaid	-52.49	-	-	-	-
Long-Term Debt Repaid	-21.37	-43.05	-22.28	-	-11.56
Total Debt Repaid	-73.86	-43.05	-22.28	-	-11.56
Net Debt Issued (Repaid)	-62.91	-2.72	133.22	2.44	-11.56
Issuance of Common Stock	-	-	-	-	30
Other Financing Activities	-24.36	-32.24	-17.71	-	-
Financing Cash Flow	-87.26	-34.96	115.5	2.44	18.44
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-
Net Cash Flow	-5.4	5.54	-26.78	-7.28	15.76
Free Cash Flow	77.74	40.75	-141.41	15.07	-2.67
Free Cash Flow Growth	90.78%	-	-	-	-
Free Cash Flow Margin	7.54%	3.79%	-22.36%	2.55%	-0.54%
Free Cash Flow Per Share	7.38	3.87	-13.43	4.29	-0.76
Cash Interest Paid	24.36	32.24	17.71	-	-
Cash Income Tax Paid	14.5	32.81	10.56	-	-
Levered Free Cash Flow	45.22	-1.93	-142.99	36.96	21.53
Unlevered Free Cash Flow	59.37	16.33	-134.53	44.23	27.05
Change in Working Capital	-44.23	-31.79	-187.04	-19.4	-31.47

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