Country Condo's 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	2016 - 2020
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	2016 - 2020
Net Income	5.98	16.14	8.05	25.28	4.69	Upgrade
Depreciation & Amortization	1.6	1.58	1.47	1.72	3.42	Upgrade
Other Operating Activities	3.1	4.6	3.19	4.68	2.35	Upgrade
Change in Inventory	-72.54	-12.5	-22.74	-32.65	-24.93	Upgrade
Change in Accounts Payable	45.8	-17.43	-6.09	-25.04	4.36	Upgrade
Change in Other Net Operating Assets	2.64	-1.64	-0.32	11.31	3.5	Upgrade
Operating Cash Flow	-13.43	-9.25	-16.43	-14.71	-6.6	Upgrade
Capital Expenditures	-0.32	-0.52	-2.41	-0.27	-0.16	Upgrade
Sale of Property, Plant & Equipment	-	4.61	-	31.87	1.52	Upgrade
Investing Cash Flow	-0.32	4.09	-2.41	31.6	1.37	Upgrade
Long-Term Debt Issued	-	2.82	15.57	-	-	Upgrade
Long-Term Debt Repaid	-19.01	-	-	-2	-7.55	Upgrade
Net Debt Issued (Repaid)	-19.01	2.82	15.57	-2	-7.55	Upgrade
Other Financing Activities	-0.73	-1.26	-0.33	-0.16	-0.73	Upgrade
Financing Cash Flow	-19.73	1.56	15.24	-2.16	-8.29	Upgrade
Net Cash Flow	-33.48	-3.59	-3.61	14.74	-13.52	Upgrade
Free Cash Flow	-13.75	-9.76	-18.84	-14.98	-6.76	Upgrade
Free Cash Flow Margin	-8.18%	-3.85%	-8.93%	-6.80%	-5.43%	Upgrade
Free Cash Flow Per Share	-0.18	-0.13	-0.24	-0.19	-0.09	Upgrade
Cash Interest Paid	-	1.26	0.33	0.16	0.73	Upgrade
Levered Free Cash Flow	-15.16	-20.13	-21.4	-30.98	-8.92	Upgrade
Unlevered Free Cash Flow	-14.7	-19.21	-21.12	-30.81	-8.45	Upgrade
Change in Net Working Capital	21.66	28.2	26.32	39.41	15.15	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.