Antarctica Limited (NSE:ANTGRAPHIC)

Antarctica Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.23	-4.3	-0.05	0.15	0.17
Depreciation & Amortization	11.45	1.22	1.17	-	1.15
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-
Other Operating Activities	0.03	0.04	0.01	0.03	-1.24
Change in Accounts Receivable	-288.82	-0.77	3.28	-0.57	0.07
Change in Inventory	12.18	-0.15	-3.61	-1.29	-1.06
Change in Accounts Payable	152.32	0.12	-0.1	-0.53	-0.36
Change in Other Net Operating Assets	93.25	4.24	-1.01	0	-0.48
Operating Cash Flow	-22.86	0.4	-0.31	-2.21	-1.74
Capital Expenditures	-2.84	-0.56	-0.23	-0.03	-0.02
Sale of Property, Plant & Equipment	0.44	1.29	0.12	-	-
Sale (Purchase) of Intangibles	-	-	-	2.6	-
Investment in Securities	-	0.98	-1.87	-	0.14
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-2.4	1.72	-1.98	2.58	0.13
Long-Term Debt Issued	23.28	-	1.48	-	1.76
Long-Term Debt Repaid	-	-2.15	-	-0.61	-
Net Debt Issued (Repaid)	23.28	-2.15	1.48	-0.61	1.76
Other Financing Activities	-0.03	-0.04	-0.01	-0.02	-0.04
Financing Cash Flow	23.24	-2.18	1.47	-0.63	1.73
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-2.01	-0.06	-0.82	-0.26	0.11
Free Cash Flow	-25.7	-0.16	-0.54	-2.23	-1.76
Free Cash Flow Margin	-10.26%	-1.87%	-7.96%	-21.62%	-16.33%
Free Cash Flow Per Share	-0.16	-0.00	-0.00	-0.01	-0.01
Cash Interest Paid	0.03	0.04	0.01	0.02	0.04
Levered Free Cash Flow	21.06	-5.02	-0.29	-0	-1.47
Unlevered Free Cash Flow	21.08	-5	-0.29	0.01	-1.45
Change in Working Capital	-31.07	3.44	-1.44	-2.38	-1.82

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