Cura Technologies 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 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-6.63	-9.41	-0.04	-0.33	-10.59	Upgrade
Depreciation & Amortization	0.01	-	0.04	0.34	0.32	Upgrade
Other Amortization	-	-	-	-	0.3	Upgrade
Other Operating Activities	-0	0	-	-0.02	-0.35	Upgrade
Change in Accounts Receivable	-0.66	-	-	-	-	Upgrade
Change in Accounts Payable	-	-5.52	-	1.23	-7.13	Upgrade
Change in Other Net Operating Assets	62.16	73.33	-	-1.2	17.42	Upgrade
Operating Cash Flow	54.87	58.51	-	0.02	-0.03	Upgrade
Operating Cash Flow Growth	-6.22%	-	-	-	-	Upgrade
Capital Expenditures	-176.29	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.06	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	0.42	-	-	-	Upgrade
Investing Cash Flow	-176.29	0.48	-	-	-	Upgrade
Long-Term Debt Issued	44.63	-	1.87	-	-	Upgrade
Long-Term Debt Repaid	-	-68.88	-	-	-	Upgrade
Net Debt Issued (Repaid)	44.63	-68.88	1.87	-	-	Upgrade
Issuance of Common Stock	72	-	-	-	-	Upgrade
Other Financing Activities	-1.92	15.66	-	-0.01	-0.01	Upgrade
Financing Cash Flow	114.7	-53.22	1.87	-0.01	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-6.72	5.77	1.87	0.01	-0.04	Upgrade
Free Cash Flow	-121.42	58.51	-	0.02	-0.03	Upgrade
Free Cash Flow Margin	-	-	-	0.28%	-0.31%	Upgrade
Free Cash Flow Per Share	-42.20	7.42	-	0.03	-0.07	Upgrade
Cash Interest Paid	-	-	-	0.01	0.01	Upgrade
Levered Free Cash Flow	-	-	-	1.49	3.67	Upgrade
Unlevered Free Cash Flow	-	-	-	1.5	3.67	Upgrade
Change in Net Working Capital	-	-	-	-1.38	1.14	Upgrade

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