Cellecor Gadgets Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	358.79	309	160.95	80.72	21.36	-0.97
Depreciation & Amortization	4.69	7.52	5.4	4.56	0.19	-
Other Amortization	1.03	1.03	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.08	-	-	-
Other Operating Activities	170.93	116.07	53.24	30.96	7.31	-
Change in Accounts Receivable	-685.37	-220.08	-117.54	-62.27	-9.22	-
Change in Inventory	-697.2	-1,178	-406.62	-394.59	-119.8	-
Change in Accounts Payable	273.61	273.93	-102.01	89.83	158.54	-
Change in Other Net Operating Assets	68.08	354.43	-610.64	44.08	-63.38	0.97
Operating Cash Flow	-505.43	-336.16	-1,017	-206.71	-4.99	-
Capital Expenditures	-8.59	-182.95	-5.35	-16.66	-0.62	-
Investment in Securities	-0.9	-1	-	-	-	-
Other Investing Activities	-69	-	-	-0	-	-
Investing Cash Flow	-78.49	-183.95	-5.35	-16.66	-0.62	-
Long-Term Debt Issued	-	461.5	539	196.26	12.18	-
Net Debt Issued (Repaid)	703.18	461.5	539	196.26	12.18	-
Issuance of Common Stock	472.75	351.75	600.3	36.31	-	4
Other Financing Activities	-66.49	-120.02	-73.98	-15.13	-	-
Financing Cash Flow	1,109	693.23	1,065	217.44	12.18	4
Miscellaneous Cash Flow Adjustments	-20	-	-0	0	-	-
Net Cash Flow	505.53	173.12	42.83	-5.93	6.57	4
Free Cash Flow	-514.01	-519.11	-1,022	-223.37	-5.61	-
Free Cash Flow Margin	-4.14%	-5.06%	-20.43%	-8.45%	-0.46%	-
Free Cash Flow Per Share	-2.34	-2.42	-5.65	-1.92	-0.05	-
Cash Interest Paid	135.49	120.02	73.98	15.13	-	-
Cash Income Tax Paid	95.35	109.25	76.91	9.43	1.21	-
Levered Free Cash Flow	-751.75	-688.21	-1,115	-250.42	-8.56	-
Unlevered Free Cash Flow	-667.37	-613.2	-1,069	-240.97	-8.53	-
Change in Working Capital	-1,041	-769.78	-1,237	-322.95	-33.85	0.97

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