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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	37.55	45.33	7.79	-	-
Depreciation & Amortization	2.4	1.92	1.15	-	-
Other Operating Activities	-0.42	4.18	-2.43	-	-
Change in Accounts Receivable	-88.4	-40.67	-18.31	-	-
Change in Accounts Payable	31.35	7.07	0	-	-
Change in Other Net Operating Assets	-45.32	-12.58	13.02	-	-
Operating Cash Flow	-62.85	5.26	1.22	-	-
Operating Cash Flow Growth	-	330.96%	-	-	-
Capital Expenditures	-0.68	-2.98	-1.64	-	-
Other Investing Activities	1.96	0.09	0.14	-	-
Investing Cash Flow	1.28	-2.9	-1.5	-	-
Long-Term Debt Issued	3.21	6.98	-	-	-
Long-Term Debt Repaid	-	-	-2.35	-	-
Net Debt Issued (Repaid)	3.21	6.98	-2.35	-	-
Issuance of Common Stock	50.35	0.2	-	-	-
Other Financing Activities	-0.34	-0.34	-0.23	-	-
Financing Cash Flow	53.21	6.84	-2.58	-	-
Net Cash Flow	-8.35	9.2	-2.85	-	-
Free Cash Flow	-63.53	2.28	-0.42	-	-
Free Cash Flow Margin	-19.73%	0.58%	-0.31%	-	-
Free Cash Flow Per Share	-9.09	0.63	-0.15	-	-
Cash Interest Paid	0.34	0.34	0.23	-	-
Cash Income Tax Paid	12.24	11.72	5.17	-	-
Levered Free Cash Flow	-70.38	-5.52	-0.29	-	-
Unlevered Free Cash Flow	-70.17	-5.31	-0.15	-	-
Change in Net Working Capital	102.72	42.52	6.25	5.27	-

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