Cura Technologies 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 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020
Net Income	-14.85	-6.63	-9.41	-0.04	-0.33
Depreciation & Amortization	5.89	0.01	-	0.04	0.34
Other Operating Activities	-0	-0	-	-	-0.02
Change in Accounts Receivable	-8.65	-0.66	-	-	-
Change in Accounts Payable	5.02	-	-	-	1.23
Change in Other Net Operating Assets	15.23	62.16	-0.54	-	-1.2
Operating Cash Flow	2.64	54.87	-9.95	-	0.02
Operating Cash Flow Growth	-95.18%	-	-	-	-
Capital Expenditures	-21.32	-176.29	-	-	-
Investing Cash Flow	-21.32	-176.29	-	-	-
Long-Term Debt Issued	29.83	44.63	-	1.87	-
Net Debt Issued (Repaid)	29.83	44.63	-	1.87	-
Issuance of Common Stock	7.5	72	15.72	-	-
Other Financing Activities	-	-1.92	-	-	-0.01
Financing Cash Flow	37.33	114.7	15.72	1.87	-0.01
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	18.65	-6.72	5.77	1.87	0.01
Free Cash Flow	-18.68	-121.42	-9.95	-	0.02
Free Cash Flow Margin	-223.73%	-	-	-	0.28%
Free Cash Flow Per Share	-1.92	-42.49	-5.10	-	0.03
Cash Interest Paid	-	-	-	-	0.01
Levered Free Cash Flow	0.63	-	-	-	1.49
Unlevered Free Cash Flow	4.15	-	-	-	1.5
Change in Working Capital	11.6	61.5	-0.54	-	0.03