Addictive Learning Technology Limited (NSE:LAWSIKHO)

NSE:LAWSIKHO Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	107.01	72.1	24.71	-4.91	-0.05
Depreciation & Amortization	69.86	27.66	0.95	0.55	0.21
Provision & Write-off of Bad Debts	-	-	-	0.09	0
Other Operating Activities	-27.75	6.64	-0.92	-0.27	-0.02
Change in Accounts Receivable	-1.38	-4.48	-0.24	-0	-0.09
Change in Accounts Payable	12.74	9.39	-9.1	9.42	0.15
Change in Other Net Operating Assets	10.17	78.49	-1.46	-7.01	4.38
Operating Cash Flow	170.65	189.79	13.94	-2.13	4.59
Operating Cash Flow Growth	-10.08%	1261.19%	-	-	1147.54%
Capital Expenditures	-403.94	-217.16	-1.58	-1.51	-0.6
Cash Acquisitions	-	-76.46	-	-	-
Investment in Securities	-267.93	-	-	-	-
Other Investing Activities	26.61	0.01	0.1	0.21	-
Investing Cash Flow	-645.27	-293.6	-1.48	-0.21	-0.76
Short-Term Debt Issued	-	-	1.57	-	-
Total Debt Issued	-	-	1.57	-	-
Short-Term Debt Repaid	-	-1.57	-	-	-
Total Debt Repaid	-	-1.57	-	-	-
Net Debt Issued (Repaid)	-	-1.57	1.57	-	-
Issuance of Common Stock	-	691.79	-	1	-
Other Financing Activities	-	-101.11	-	-	-
Financing Cash Flow	-	589.11	1.57	1	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-474.62	485.31	14.04	-1.34	3.83
Free Cash Flow	-233.29	-27.36	12.36	-3.64	3.99
Free Cash Flow Growth	-	-	-	-	1832.31%
Free Cash Flow Margin	-28.23%	-4.16%	3.69%	-1.96%	5.88%
Free Cash Flow Per Share	-14.67	-2.26	1.11	-0.35	0.38
Cash Income Tax Paid	40.11	25.94	8.61	-	0.07
Levered Free Cash Flow	-243.41	-43.9	8.68	-1.81	4.21
Unlevered Free Cash Flow	-243.41	-43.14	8.7	5.75	4.23
Change in Net Working Capital	-19.92	-80.43	10.93	-2.39	-4.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.