Gradiente Infotainment 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	29.68	7.13	10.15	0.9	0.14
Depreciation & Amortization	4.02	3.72	1.13	3.41	1.5
Other Operating Activities	-	-0	0	-	-0
Change in Accounts Receivable	-156.94	-212.23	-61.27	-3.31	14.87
Change in Accounts Payable	84.09	149.41	-69.61	-56.65	61.08
Change in Other Net Operating Assets	30.67	-2,391	-132.7	1.75	-77.65
Operating Cash Flow	-8.47	-2,443	-252.3	-53.9	-0.06
Capital Expenditures	-2.47	-14.88	-28.46	-14.83	-3.09
Cash Acquisitions	-1.84	-0.77	0.09	-	-
Sale (Purchase) of Intangibles	-	-	-120.06	-	-
Investing Cash Flow	-4.31	-15.64	-148.42	-14.83	-3.09
Short-Term Debt Issued	-	-	-	0.11	-
Long-Term Debt Issued	-	-	-	-	3.31
Total Debt Issued	-	-	-	0.11	3.31
Short-Term Debt Repaid	-	-21.81	-	-	-
Long-Term Debt Repaid	-	-	-	-19.87	-
Total Debt Repaid	-	-21.81	-	-19.87	-
Net Debt Issued (Repaid)	-	-21.81	-	-19.76	3.31
Issuance of Common Stock	21.16	2,482	539.87	94.43	-
Common Dividends Paid	-6.05	-	-	-	-
Other Financing Activities	-	-	-142.65	-	-
Financing Cash Flow	15.12	2,460	397.22	74.67	3.31
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	2.34	1.33	-3.5	5.94	0.16
Free Cash Flow	-10.94	-2,458	-280.75	-68.73	-3.15
Free Cash Flow Margin	-3.66%	-1154.97%	-308.04%	-752.77%	-41.61%
Free Cash Flow Per Share	-0.03	-6.89	-3.33	-2.27	-0.10
Cash Income Tax Paid	11.7	2.51	3.57	0.3	0.05
Levered Free Cash Flow	-38.76	-2,456	-460.47	-68.57	-3.44
Unlevered Free Cash Flow	-38.5	-2,455	-460.2	-68.48	-3.44
Change in Working Capital	-42.18	-2,454	-263.58	-58.21	-1.71