Simandhar Impex 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	0.06	-0.12
Other Operating Activities	-0.02	0
Change in Accounts Receivable	-22.9	-
Change in Accounts Payable	12.9	0.01
Change in Other Net Operating Assets	-21.68	0.1
Operating Cash Flow	-31.63	-0
Capital Expenditures	-0.9	-
Investing Cash Flow	-0.9	-
Issuance of Common Stock	30.47	-
Other Financing Activities	2.16	-0
Financing Cash Flow	32.63	-0
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	0.09	-0
Free Cash Flow	-32.53	-0
Free Cash Flow Margin	-210.69%	-
Free Cash Flow Per Share	-1.05	-
Cash Interest Paid	0	0
Cash Income Tax Paid	0.02	-
Levered Free Cash Flow	-33.39	-
Unlevered Free Cash Flow	-33.39	-
Change in Working Capital	-31.67	0.12