Akiko Global Services 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	73.85	37.55	45.33	7.79	-
Depreciation & Amortization	7.78	2.4	1.92	1.15	-
Other Amortization	3.55	-	-	-	-
Other Operating Activities	48.46	-0.42	4.18	-2.43	-
Change in Accounts Receivable	-399.39	-88.4	-40.67	-18.31	-
Change in Accounts Payable	103.56	31.35	7.07	0	-
Change in Other Net Operating Assets	-107.05	-45.32	-12.58	13.02	-
Operating Cash Flow	-269.24	-62.85	5.26	1.22	-
Operating Cash Flow Growth	-	-	330.96%	-	-
Capital Expenditures	-57.04	-0.68	-2.98	-1.64	-
Investment in Securities	-10	-	-	-	-
Other Investing Activities	0.57	1.96	0.09	0.14	-
Investing Cash Flow	-66.47	1.28	-2.9	-1.5	-
Short-Term Debt Issued	13.04	-	-	-	-
Long-Term Debt Issued	10.61	3.21	6.98	-	-
Total Debt Issued	23.65	3.21	6.98	-	-
Long-Term Debt Repaid	-	-	-	-2.35	-
Net Debt Issued (Repaid)	23.65	3.21	6.98	-2.35	-
Issuance of Common Stock	353.42	50.35	0.2	-	-
Other Financing Activities	-15.52	-0.34	-0.34	-0.23	-
Financing Cash Flow	361.55	53.21	6.84	-2.58	-
Net Cash Flow	25.84	-8.35	9.2	-2.85	-
Free Cash Flow	-326.28	-63.53	2.28	-0.42	-
Free Cash Flow Margin	-42.70%	-19.73%	0.58%	-0.31%	-
Free Cash Flow Per Share	-33.38	-9.09	0.63	-0.15	-
Cash Interest Paid	1.33	0.34	0.34	0.23	-
Cash Income Tax Paid	18.46	12.24	11.72	5.17	-
Levered Free Cash Flow	-226.45	-68.4	-4.02	-1.79	-
Unlevered Free Cash Flow	-225.62	-68.19	-3.81	-1.64	-
Change in Working Capital	-402.88	-102.36	-46.17	-5.28	-

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