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	2019 - 2020
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	2019 - 2020
Net Income	88.56	85.26	12.78	6.64	27.48	Upgrade
Depreciation & Amortization	1.27	1.59	0.08	0.1	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	0.12	-	-	-	Upgrade
Provision & Write-off of Bad Debts	3.9	3.29	2.72	1.69	-	Upgrade
Other Operating Activities	-5.92	29.38	-33.12	-22.45	-1.19	Upgrade
Change in Accounts Receivable	-61.7	-17.43	-8.57	-34.06	-	Upgrade
Change in Accounts Payable	64.91	3.42	13.81	22.37	-	Upgrade
Change in Other Net Operating Assets	-60.43	-60.45	-8.06	44.85	1.93	Upgrade
Operating Cash Flow	30.58	45.18	-20.35	19.14	28.35	Upgrade
Operating Cash Flow Growth	-32.30%	-	-	-32.48%	728.79%	Upgrade
Capital Expenditures	-44.15	-27.8	-21.61	-0.05	-	Upgrade
Sale of Property, Plant & Equipment	-	0.04	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-29.55	Upgrade
Other Investing Activities	28.38	-25.97	2.21	2.41	1.19	Upgrade
Investing Cash Flow	-15.77	-53.74	-19.4	2.36	-28.36	Upgrade
Net Cash Flow	14.82	-8.56	-39.75	21.5	-0	Upgrade
Free Cash Flow	-13.57	17.38	-41.96	19.09	28.35	Upgrade
Free Cash Flow Growth	-	-	-	-32.66%	742.02%	Upgrade
Free Cash Flow Margin	-2.30%	3.17%	-10.51%	6.02%	17.31%	Upgrade
Free Cash Flow Per Share	-1.30	1.67	-4.03	148.48	220.49	Upgrade
Cash Income Tax Paid	35.23	2.7	31.34	21.83	9.24	Upgrade
Levered Free Cash Flow	-25.6	-25.12	-15.34	38.39	26.52	Upgrade
Unlevered Free Cash Flow	-25.6	-25.12	-15.34	38.55	26.52	Upgrade
Change in Working Capital	-57.22	-74.46	-2.81	33.16	1.93	Upgrade

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