Novus Loyalty 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	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	92.85	37.36	29.62	5.47	-
Depreciation & Amortization	2.76	4.01	7.24	11.37	-
Other Amortization	0	0	-	0	-
Provision & Write-off of Bad Debts	-	-	-	1.85	-
Other Operating Activities	13.38	4.25	8.26	-0.02	-
Change in Accounts Receivable	-7.34	-1.32	18.53	-27.08	-
Change in Inventory	-25.61	-4.27	0.26	-2.06	-
Change in Accounts Payable	0.94	-0.99	-16.03	11.21	-
Change in Other Net Operating Assets	118.81	-6.17	-27.66	26.37	-
Operating Cash Flow	195.79	32.88	20.22	27.11	-
Operating Cash Flow Growth	495.56%	62.56%	-25.40%	-	-
Capital Expenditures	-0.17	-3.92	-0.65	-7.47	-
Investment in Securities	-0.01	-	0.8	-	-
Other Investing Activities	3.08	0.01	0.02	-0.42	-
Investing Cash Flow	2.9	-3.91	0.17	-7.89	-
Short-Term Debt Repaid	-	-8.19	-27.11	-5.53	-
Total Debt Repaid	-	-8.19	-27.11	-5.53	-
Net Debt Issued (Repaid)	-	-8.19	-27.11	-5.53	-
Issuance of Common Stock	398.65	-	-	-	-
Other Financing Activities	-0.53	-2.27	-3.58	-3.5	-
Financing Cash Flow	398.12	-10.46	-30.68	-9.03	-
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	596.81	18.51	-10.29	10.19	-
Free Cash Flow	195.62	28.95	19.57	19.64	-
Free Cash Flow Growth	575.65%	47.93%	-0.33%	-	-
Free Cash Flow Margin	15.35%	2.77%	2.67%	3.29%	-
Free Cash Flow Per Share	15.89	2.36	1.60	1.60	-
Cash Interest Paid	0.38	1.83	3.26	3.13	-
Cash Income Tax Paid	-	-	3.85	6.77	-
Levered Free Cash Flow	196.5	27.08	13.73	15.02	-
Unlevered Free Cash Flow	196.74	28.23	15.77	16.97	-
Change in Working Capital	86.81	-12.75	-24.91	8.44	-