Connplex Cinemas 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
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
Net Income	224.56	190.1	40.88	16.48	8.53
Depreciation & Amortization	17.79	15.59	11.58	6.42	3.16
Other Amortization	0.01	0.01	0.01	0.01	-
Loss (Gain) From Sale of Investments	-1.99	-5.83	-0.33	-	-
Other Operating Activities	31.35	51.13	9.67	4.14	2.03
Change in Accounts Receivable	-158.88	-93.61	-25.38	-3.71	-8.31
Change in Inventory	-108.96	-29.88	-23.61	-19.05	-1.23
Change in Accounts Payable	33.46	8.11	38.85	0.55	13.56
Change in Other Net Operating Assets	-49.74	-107.58	-11.41	83.42	-6.26
Operating Cash Flow	-11.55	28.03	40.25	88.27	11.47
Operating Cash Flow Growth	-	-30.36%	-54.41%	669.55%	-
Capital Expenditures	-96.18	-43.43	-35.71	-68.91	-36.48
Sale of Property, Plant & Equipment	12.1	23.91	5.17	14.12	0.94
Other Investing Activities	-771.98	-16.68	-12.79	-6.85	1.18
Investing Cash Flow	-830.94	-46.09	-43.93	-61.64	-34.36
Short-Term Debt Issued	-	0.91	-	0.09	-
Long-Term Debt Issued	-	3.57	-	2.65	-
Total Debt Issued	11.31	4.48	-	2.74	-
Short-Term Debt Repaid	-	-	-0	-	-4.76
Long-Term Debt Repaid	-	-	-0.5	-	-1.79
Total Debt Repaid	-1.41	-	-0.5	-	-6.55
Net Debt Issued (Repaid)	9.91	4.48	-0.5	2.74	-6.55
Issuance of Common Stock	835.71	-	-	-	4.9
Other Financing Activities	-0.51	-1.11	-0.57	-0.39	-0.32
Financing Cash Flow	845.1	3.36	-1.07	2.35	-1.97
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	2.61	-14.7	-4.75	28.97	-24.85
Free Cash Flow	-107.73	-15.4	4.54	19.36	-25.01
Free Cash Flow Growth	-	-	-76.54%	-	-
Free Cash Flow Margin	-9.05%	-1.61%	0.75%	7.63%	-36.65%
Free Cash Flow Per Share	-7.34	-1.10	0.32	1.38	-
Cash Interest Paid	1.49	1.11	0.57	0.39	0.32
Cash Income Tax Paid	42.56	14.32	2.42	-	-
Levered Free Cash Flow	-	12.19	15.63	-	-
Unlevered Free Cash Flow	-	12.69	15.84	-	-
Change in Working Capital	-284.13	-222.97	-21.55	61.21	-2.25

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