Baweja Studios 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	82.83	82.23	79.69	27.59	76.46
Depreciation & Amortization	12.08	6.87	3.27	1.08	0.3
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.4	5.23
Other Operating Activities	-1.31	7.18	-4.52	0.89	33.97
Change in Accounts Receivable	-502.34	-140.22	-16.72	20.08	-74.92
Change in Inventory	-503.55	26.88	-127.32	22.59	-50.31
Change in Accounts Payable	-30.28	63.75	53	27.2	0.79
Change in Income Taxes	-0.06	-23.13	-6.44	-10.17	-2.05
Change in Other Net Operating Assets	247.33	-206.45	60.04	-96.61	13.83
Operating Cash Flow	-695.3	-182.89	40.99	-6.94	3.3
Capital Expenditures	-0.27	-43.38	-14.59	-4.96	-0.09
Investment in Securities	-22.98	-	-49.92	6.8	2.31
Other Investing Activities	-6.95	1.9	0.87	2.26	0.67
Investing Cash Flow	-31.06	-41.48	-63.64	4.1	2.89
Long-Term Debt Issued	275.42	21.69	-	8.73	-
Long-Term Debt Repaid	-	-	-12.45	-	-20.32
Net Debt Issued (Repaid)	275.42	21.69	-12.45	8.73	-20.32
Issuance of Common Stock	-	720	46.53	-	-
Other Financing Activities	-17.28	-50.8	-4.37	-1.26	-0.74
Financing Cash Flow	258.14	690.89	29.71	7.46	-21.06
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	-468.22	466.53	7.06	4.62	-14.87
Free Cash Flow	-695.57	-226.26	26.4	-11.9	3.21
Free Cash Flow Margin	-92.04%	-35.19%	3.58%	-2.92%	1.65%
Free Cash Flow Per Share	-37.75	-15.01	2.59	-1.22	0.33
Cash Interest Paid	8.05	6.42	2.66	0.77	0.68
Cash Income Tax Paid	44.4	20.36	31.5	11.4	5.42
Levered Free Cash Flow	-740.56	-236.24	-3.41	-14.1	-
Unlevered Free Cash Flow	-728.62	-232.22	-1.41	-12.66	-
Change in Net Working Capital	818.05	263.48	45.09	35.46	-

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