Cellecor Gadgets 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	309	160.95	80.72	21.36	-0.97
Depreciation & Amortization	8.55	5.4	4.56	0.19	-
Loss (Gain) From Sale of Assets	-	0.08	-	-	-
Other Operating Activities	116.07	53.24	30.96	7.31	-
Change in Accounts Receivable	-220.08	-117.54	-62.27	-9.22	-
Change in Inventory	-1,178	-406.62	-394.59	-119.8	-
Change in Accounts Payable	273.93	-102.01	89.83	158.54	-
Change in Other Net Operating Assets	354.43	-610.64	44.08	-63.38	0.97
Operating Cash Flow	-336.16	-1,017	-206.71	-4.99	-
Capital Expenditures	-182.95	-5.35	-16.66	-0.62	-
Investment in Securities	-1	-	-	-	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-183.95	-5.35	-16.66	-0.62	-
Long-Term Debt Issued	461.5	539	196.26	12.18	-
Net Debt Issued (Repaid)	461.5	539	196.26	12.18	-
Issuance of Common Stock	351.75	600.3	36.31	-	4
Other Financing Activities	-120.02	-73.98	-15.13	-	-
Financing Cash Flow	693.23	1,065	217.44	12.18	4
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	173.12	42.83	-5.93	6.57	4
Free Cash Flow	-519.11	-1,022	-223.37	-5.61	-
Free Cash Flow Margin	-5.06%	-20.43%	-8.45%	-0.46%	-
Free Cash Flow Per Share	-2.42	-5.65	-1.92	-0.05	-
Cash Interest Paid	120.02	73.98	15.13	-	-
Cash Income Tax Paid	109.25	76.91	9.43	1.21	-
Levered Free Cash Flow	-687.08	-1,115	-250.42	-8.56	-
Unlevered Free Cash Flow	-612.07	-1,069	-240.97	-8.53	-
Change in Net Working Capital	772.75	1,251	304.56	26.81	-

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