Chatterbox Technologies 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	88.56	85.26	12.78	6.64	27.48
Depreciation & Amortization	1.27	1.59	0.08	0.1	0.14
Loss (Gain) From Sale of Assets	-	0.12	-	-	-
Provision & Write-off of Bad Debts	3.9	3.29	2.72	1.69	-
Other Operating Activities	-5.92	29.38	-33.12	-22.45	-1.19
Change in Accounts Receivable	-61.7	-17.43	-8.57	-34.06	-
Change in Accounts Payable	64.91	3.42	13.81	22.37	-
Change in Other Net Operating Assets	-60.43	-60.45	-8.06	44.85	1.93
Operating Cash Flow	30.58	45.18	-20.35	19.14	28.35
Operating Cash Flow Growth	-32.30%	-	-	-32.48%	728.79%
Capital Expenditures	-44.15	-27.8	-21.61	-0.05	-
Sale of Property, Plant & Equipment	-	0.04	-	-	-
Investment in Securities	-	-	-	-	-29.55
Other Investing Activities	28.38	-25.97	2.21	2.41	1.19
Investing Cash Flow	-15.77	-53.74	-19.4	2.36	-28.36
Net Cash Flow	14.82	-8.56	-39.75	21.5	-0
Free Cash Flow	-13.57	17.38	-41.96	19.09	28.35
Free Cash Flow Growth	-	-	-	-32.66%	742.02%
Free Cash Flow Margin	-2.30%	3.17%	-10.51%	6.02%	17.31%
Free Cash Flow Per Share	-1.30	1.67	-4.03	148.48	220.49
Cash Income Tax Paid	35.23	2.7	31.34	21.83	9.24
Levered Free Cash Flow	-25.6	-25.12	-15.34	38.39	26.52
Unlevered Free Cash Flow	-25.6	-25.12	-15.34	38.55	26.52
Change in Working Capital	-57.22	-74.46	-2.81	33.16	1.93

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