Net Avenue Technologies 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	-41.64	-15.81	17.8	26.15	2.31
Depreciation & Amortization	0.88	1.28	1.58	0.55	0.39
Other Amortization	0.08	0.12	0.08	0.48	0.03
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.02
Loss (Gain) From Sale of Investments	-0.75	-0.21	-	-	-
Stock-Based Compensation	1.94	7.06	1.46	0.94	1.08
Other Operating Activities	12.01	15.31	-20.77	2.91	-1.64
Change in Accounts Receivable	-0.48	9.11	-7.04	1.33	9.98
Change in Inventory	18.79	5.5	-15.42	-29.96	-1.07
Change in Accounts Payable	-6.09	-27.17	22.31	14.58	-8.53
Change in Other Net Operating Assets	12.79	-9.24	-7.63	14.71	-9.57
Operating Cash Flow	-2.48	-14.05	-7.62	31.69	-7.03
Capital Expenditures	-0.2	-0.44	-3.32	-2.19	-0.18
Sale of Property, Plant & Equipment	0.01	-	-	0	0.02
Investment in Securities	14.09	-56.83	-1.14	-	-
Other Investing Activities	1.81	1.43	1.02	0.53	0.48
Investing Cash Flow	15.72	-55.84	-3.43	-1.66	0.32
Short-Term Debt Issued	1.5	3.42	-	-	14.01
Total Debt Issued	1.5	3.42	-	-	14.01
Short-Term Debt Repaid	-8.33	-17.21	-	-10.68	-
Total Debt Repaid	-8.33	-17.21	-	-10.68	-
Net Debt Issued (Repaid)	-6.83	-13.79	-	-10.68	14.01
Issuance of Common Stock	-	116.04	-	-	-
Other Financing Activities	-0.61	-25.94	-0.71	-0.38	-0.72
Financing Cash Flow	-7.44	76.32	-0.71	-11.06	13.29
Foreign Exchange Rate Adjustments	0.14	0.07	-1.41	-	-
Net Cash Flow	5.94	6.5	-13.18	18.96	6.58
Free Cash Flow	-2.67	-14.49	-10.95	29.49	-7.21
Free Cash Flow Margin	-0.99%	-5.42%	-3.27%	9.44%	-5.23%
Free Cash Flow Per Share	-0.13	-0.84	-0.01	3.12	-0.76
Cash Interest Paid	0.61	1.75	0.71	0.38	0.72
Cash Income Tax Paid	-0.35	0.65	-	-	-
Levered Free Cash Flow	10.84	-11.21	-41.12	21.53	-
Unlevered Free Cash Flow	11.22	-10.11	-40.68	21.77	-
Change in Working Capital	25.01	-21.8	-7.78	0.66	-9.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.