K. V. Toys India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Net Income	-1.07
Other Operating Activities	-0.36
Change in Accounts Payable	0.12
Change in Other Net Operating Assets	-0.05
Operating Cash Flow	-1.35
Cash Acquisitions	-89
Investing Cash Flow	-89
Long-Term Debt Issued	100.16
Long-Term Debt Repaid	-8.5
Net Debt Issued (Repaid)	91.66
Issuance of Common Stock	1
Financing Cash Flow	92.66
Net Cash Flow	2.31
Change in Working Capital	0.08

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