Solvex Edibles 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	40.9	10.1
Depreciation & Amortization	27.2	4.6
Other Operating Activities	48.2	12.19
Change in Accounts Receivable	-119.99	36.77
Change in Inventory	77.31	-105.02
Change in Accounts Payable	-65.7	-54.26
Change in Other Net Operating Assets	5.96	16.21
Operating Cash Flow	13.86	-79.41
Capital Expenditures	-0.43	-13.57
Sale of Property, Plant & Equipment	-	2.14
Investment in Securities	-1.41	-99.7
Other Investing Activities	0.58	0.28
Investing Cash Flow	-1.26	-110.85
Short-Term Debt Issued	83.46	58.49
Long-Term Debt Issued	-	31.44
Total Debt Issued	83.46	89.94
Long-Term Debt Repaid	-43.45	-
Net Debt Issued (Repaid)	40.01	89.94
Issuance of Common Stock	-	94.88
Other Financing Activities	-51.06	-6.04
Financing Cash Flow	-11.05	178.78
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	1.55	-11.48
Free Cash Flow	13.43	-92.98
Free Cash Flow Margin	0.99%	-12.93%
Free Cash Flow Per Share	2.06	-18.27
Cash Interest Paid	48.56	12.43
Cash Income Tax Paid	18.07	3.94
Levered Free Cash Flow	-39.03	-
Unlevered Free Cash Flow	-8.68	-
Change in Working Capital	-102.43	-106.3