Acetech E-Commerce 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	102.78	70.5	40.21	15.16
Depreciation & Amortization	0.27	0.77	0.44	0.44
Other Operating Activities	14.1	7.84	17.19	1.98
Change in Accounts Receivable	-175.91	-57.03	57.06	-10.73
Change in Inventory	-78.93	-17.12	-11.86	-22.84
Change in Accounts Payable	-24.55	-14.92	-103.87	-12.93
Change in Other Net Operating Assets	-100.89	11.94	-3.93	33.38
Operating Cash Flow	-263.12	1.99	-4.76	4.46
Capital Expenditures	-0.03	-0.15	-0.33	-0.02
Investment in Securities	-	-	-	-6.5
Other Investing Activities	0.06	0.1	0.22	0
Investing Cash Flow	-3.54	1.8	1.79	-9.27
Short-Term Debt Issued	-	1.45	-	0.37
Long-Term Debt Issued	-	-	21.06	3.74
Total Debt Issued	-	1.45	21.06	4.11
Short-Term Debt Repaid	-1.45	-	-0.37	-
Long-Term Debt Repaid	-3.48	-22.17	-	-
Total Debt Repaid	-4.94	-22.17	-0.37	-
Net Debt Issued (Repaid)	-4.94	-20.71	20.69	4.11
Issuance of Common Stock	465.5	-	-	-
Other Financing Activities	-0.83	-0.27	-0.86	-0.13
Financing Cash Flow	459.73	-20.98	19.83	3.98
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	193.08	-17.19	16.87	-0.84
Free Cash Flow	-263.15	1.84	-5.08	4.44
Free Cash Flow Margin	-31.80%	0.26%	-0.84%	0.85%
Free Cash Flow Per Share	-21.61	0.20	-0.56	-
Cash Interest Paid	-	-	0.86	0.13
Cash Income Tax Paid	23.8	18.21	8.97	7.68
Levered Free Cash Flow	-251.82	-19.64	-5.76	-
Unlevered Free Cash Flow	-251.3	-19.48	-4.71	-
Change in Working Capital	-380.28	-77.13	-62.6	-13.12