Luxury Time 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	42.95	20.11	25.77	-	-	Upgrade
Depreciation & Amortization	1.32	1.55	1.84	-	-	Upgrade
Other Amortization	-	-	0	-	-	Upgrade
Other Operating Activities	7.11	-0.63	5.12	-	-	Upgrade
Change in Accounts Receivable	-3.87	8.21	10.01	-	-	Upgrade
Change in Inventory	-32.67	-14.15	-62.14	-	-	Upgrade
Change in Accounts Payable	11.29	-3.26	24.3	-	-	Upgrade
Change in Other Net Operating Assets	-29.39	15.16	-17.16	-	-	Upgrade
Operating Cash Flow	-3.27	26.99	-12.27	-	-	Upgrade
Capital Expenditures	-6.64	-0.11	-0.53	-	-	Upgrade
Other Investing Activities	0.11	0.01	0.24	-	-	Upgrade
Investing Cash Flow	-6.53	-0.1	-0.29	-	-	Upgrade
Short-Term Debt Issued	13.57	8	1.5	-	-	Upgrade
Total Debt Issued	13.57	8	1.5	-	-	Upgrade
Short-Term Debt Repaid	-31.17	-1.5	-1.58	-	-	Upgrade
Total Debt Repaid	-31.17	-1.5	-1.58	-	-	Upgrade
Net Debt Issued (Repaid)	-17.6	6.5	-0.08	-	-	Upgrade
Issuance of Common Stock	12.5	-	-	-	-	Upgrade
Other Financing Activities	-1.26	-0.44	-0.56	-	-	Upgrade
Financing Cash Flow	-6.36	6.06	-0.64	-	-	Upgrade
Net Cash Flow	-16.15	32.96	-13.19	-	-	Upgrade
Free Cash Flow	-9.9	26.88	-12.79	-	-	Upgrade
Free Cash Flow Margin	-1.64%	5.36%	-2.42%	-	-	Upgrade
Free Cash Flow Per Share	-1.60	4.40	-2.10	-	-	Upgrade
Cash Interest Paid	1.26	0.44	0.56	-	-	Upgrade
Cash Income Tax Paid	9.92	9.47	6.56	-	-	Upgrade
Levered Free Cash Flow	-17.93	18.75	-32.2	-	-	Upgrade
Unlevered Free Cash Flow	-16.32	20.64	-30.97	-	-	Upgrade
Change in Working Capital	-54.64	5.96	-44.99	-	-	Upgrade

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