Solvex Edibles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	0.71	40.9	10.1
Depreciation & Amortization	22.92	27.2	4.6
Other Operating Activities	56.82	48.2	12.19
Change in Accounts Receivable	91.65	-119.99	36.77
Change in Inventory	-273.34	77.31	-105.02
Change in Accounts Payable	53.3	-65.7	-54.26
Change in Other Net Operating Assets	31.73	5.96	16.21
Operating Cash Flow	-16.21	13.86	-79.41
Capital Expenditures	-30.63	-0.43	-13.57
Sale of Property, Plant & Equipment	-	-	2.14
Investment in Securities	-	-1.41	-99.7
Other Investing Activities	5.9	0.58	0.28
Investing Cash Flow	-24.73	-1.26	-110.85
Short-Term Debt Issued	6.04	83.46	58.49
Long-Term Debt Issued	-	-	31.44
Total Debt Issued	6.04	83.46	89.94
Long-Term Debt Repaid	-32.59	-43.45	-
Net Debt Issued (Repaid)	-26.54	40.01	89.94
Issuance of Common Stock	175.51	-	94.88
Other Financing Activities	-45.79	-51.06	-6.04
Financing Cash Flow	103.17	-11.05	178.78
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	62.24	1.55	-11.48
Free Cash Flow	-46.84	13.43	-92.98
Free Cash Flow Margin	-3.04%	0.99%	-12.93%
Free Cash Flow Per Share	-6.13	2.06	-18.27
Cash Interest Paid	45.79	48.56	12.43
Cash Income Tax Paid	-	18.07	3.94
Levered Free Cash Flow	-85.37	-39.03	-
Unlevered Free Cash Flow	-56.75	-8.68	-
Change in Working Capital	-96.66	-102.43	-106.3