Physicswallah 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2,159	-10,406	-814.4	982.31
Depreciation & Amortization	3,622	2,941	749.5	33.91
Other Amortization	42.58	42.01	1.6	1.26
Loss (Gain) From Sale of Assets	-6.8	13.08	1.5	-
Asset Writedown & Restructuring Costs	435.89	1,011	74.7	-
Loss (Gain) From Sale of Investments	-700.66	-232.96	-45.5	0.32
Loss (Gain) on Equity Investments	1.2	-	-	-
Stock-Based Compensation	893.82	1,413	389.3	-
Provision & Write-off of Bad Debts	100.79	47.86	0.5	-
Other Operating Activities	869.37	5,018	331.5	-17.43
Change in Accounts Receivable	-189.9	-195.83	19	-2.5
Change in Inventory	-312.87	-268.83	-169.2	-52.08
Change in Accounts Payable	435.87	560.12	383.2	16.91
Change in Other Net Operating Assets	2,038	2,177	1,779	-373.07
Operating Cash Flow	5,070	2,119	2,701	589.63
Operating Cash Flow Growth	139.25%	-21.53%	358.00%	-
Capital Expenditures	-1,664	-2,135	-1,392	-147.72
Sale of Property, Plant & Equipment	54.18	254.47	0.5	-
Cash Acquisitions	-536.4	-176.15	-3,179	-
Sale (Purchase) of Intangibles	-57.65	-230.01	-66.9	-72.32
Investment in Securities	-12,794	1,587	-5,890	-726.05
Other Investing Activities	-133.77	270.63	-228	16.65
Investing Cash Flow	-15,132	-429.25	-10,755	-929.43
Long-Term Debt Issued	-	-	1,000	-
Long-Term Debt Repaid	-1,867	-1,007	-232.9	-
Net Debt Issued (Repaid)	-1,867	-1,007	767.1	-
Issuance of Common Stock	5.63	-	-	-
Other Financing Activities	-743.24	-639.99	-200.3	-
Financing Cash Flow	10,068	-1,647	8,478	-
Net Cash Flow	5.52	43.39	422.9	-339.8
Free Cash Flow	3,406	-15.6	1,308	441.91
Free Cash Flow Growth	-	-	196.01%	-
Free Cash Flow Margin	11.78%	-0.08%	17.57%	18.96%
Free Cash Flow Per Share	1.35	-0.01	21.80	7.37
Cash Interest Paid	743.24	639.99	200.3	-
Cash Income Tax Paid	18.61	59.73	258.5	334.36
Levered Free Cash Flow	3,674	2,455	2,219	-
Unlevered Free Cash Flow	4,143	2,856	2,348	-
Change in Working Capital	1,971	2,272	2,012	-410.74

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