Committed Cargo Care Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	117.05	78.03	41.18	53.32	30.87
Depreciation & Amortization	13.84	14.18	4.39	2.2	2.43
Other Amortization	-	1.76	0.53	0.06	0.11
Other Operating Activities	-34.55	-8.67	0.61	1	1.13
Change in Accounts Receivable	-139.97	-125.39	-45.65	4.88	-24.48
Change in Accounts Payable	59.6	-19.07	5.9	1.47	13.9
Change in Other Net Operating Assets	-154.34	-5.75	-36.9	-6.67	-15.68
Operating Cash Flow	-138.38	-64.9	-29.94	56.26	8.28
Operating Cash Flow Growth	-	-	-	579.26%	-74.40%
Capital Expenditures	-16	-19.6	-21.22	-2.35	-1.36
Investment in Securities	90.89	-82.44	-147.14	-55.86	8.46
Other Investing Activities	-0.61	-	-	-	-
Investing Cash Flow	74.28	-102.04	-168.37	-58.21	7.1
Long-Term Debt Issued	203.16	4.55	-	5.27	-
Long-Term Debt Repaid	-	-	-5.62	-	-1.67
Total Debt Repaid	-	-	-5.62	-	-1.67
Net Debt Issued (Repaid)	203.16	4.55	-5.62	5.27	-1.67
Issuance of Common Stock	46.47	111.38	249.48	-	-
Common Dividends Paid	-5.73	-5.41	-	-	-
Other Financing Activities	-10.4	-1.27	-0.61	-1	-1.13
Financing Cash Flow	233.51	109.25	243.25	4.26	-2.8
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	169.42	-57.69	44.94	2.32	12.58
Free Cash Flow	-154.37	-84.5	-51.17	53.91	6.92
Free Cash Flow Growth	-	-	-	678.88%	-70.75%
Free Cash Flow Margin	-6.07%	-4.46%	-3.59%	4.41%	0.47%
Free Cash Flow Per Share	-11.71	-7.82	-4.73	7.12	0.91
Cash Interest Paid	-	1.3	0.61	1	1.13
Cash Income Tax Paid	-	24.09	15.85	18.78	10.97
Levered Free Cash Flow	-9.43	-87.23	-36.13	41.86	1.53
Unlevered Free Cash Flow	-2.55	-87.09	-35.8	41.94	1.97
Change in Working Capital	-234.72	-150.21	-76.65	-0.32	-26.26