Recode Studios 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	33.03	2.74	6.93	-
Depreciation & Amortization	6.4	5.34	2.14	-
Other Amortization	0	0.01	0	-
Provision & Write-off of Bad Debts	1.77	-	-	-
Other Operating Activities	17.1	10.01	3.33	-
Change in Accounts Receivable	-23.28	-26.09	-20.86	-
Change in Inventory	-23.65	-10.92	-30.9	-
Change in Accounts Payable	26.09	-13.21	3.21	-
Change in Other Net Operating Assets	-6.07	15.76	-16.53	-
Operating Cash Flow	31.4	-16.36	-52.67	-
Capital Expenditures	-10.61	-18.38	-8.15	-
Other Investing Activities	0.63	-	0.01	-
Investing Cash Flow	-9.99	-18.38	-8.14	-
Short-Term Debt Issued	0.03	31.12	6.2	-
Long-Term Debt Issued	-	9.49	17.93	-
Total Debt Issued	0.03	40.6	24.14	-
Long-Term Debt Repaid	-2.91	-	-	-
Net Debt Issued (Repaid)	-2.89	40.6	24.14	-
Issuance of Common Stock	-	-	40.58	-
Other Financing Activities	-11.96	-8.68	-3.5	-
Financing Cash Flow	-14.84	31.92	61.21	-
Net Cash Flow	6.57	-2.82	0.4	-
Free Cash Flow	20.78	-34.74	-60.81	-
Free Cash Flow Margin	4.35%	-9.43%	-27.18%	-
Free Cash Flow Per Share	2.55	-4.27	-7.74	-
Cash Interest Paid	10.16	7.72	2.49	-
Cash Income Tax Paid	7.44	0.96	2.76	-
Levered Free Cash Flow	3.95	-43.72	-64.45	-
Unlevered Free Cash Flow	10.64	-38.61	-62.77	-
Change in Working Capital	-26.91	-34.45	-65.07	-