Aqylon Nexus 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	-223.83	-212.66	-212.66	-212.45	-249.66
Depreciation & Amortization	1.48	187.31	204.21	204.21	204.57
Loss (Gain) From Sale of Assets	228.43	-	-	-	-
Other Operating Activities	0.43	1,418	0	-0.12	-0.33
Change in Accounts Receivable	22.39	-21.34	-	-	-2.91
Change in Inventory	-	27.1	-	-	-
Change in Other Net Operating Assets	28.9	-1,510	9.76	6.12	45.66
Operating Cash Flow	58.15	-107.21	1.31	-2.24	-2.67
Sale of Property, Plant & Equipment	74.55	447.59	-	-	-
Other Investing Activities	-96.42	-	-	-	-
Investing Cash Flow	-21.87	447.59	-	-	-
Other Financing Activities	-	-95.71	-	-	-
Financing Cash Flow	-	-95.71	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	36.28	244.67	1.31	-2.24	-2.67
Free Cash Flow	58.15	-107.21	1.31	-2.24	-2.67
Free Cash Flow Margin	95.24%	-388.45%	-	-	-
Free Cash Flow Per Share	2.29	-4.22	3.73	-6.41	-7.63
Cash Income Tax Paid	-0.06	0.94	-	-0.17	0.49
Levered Free Cash Flow	154.21	-70	81.05	77.53	57.43
Unlevered Free Cash Flow	154.21	-70	81.05	77.53	77.49
Change in Working Capital	51.29	-1,505	9.76	6.12	42.75

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