Simca Advertising 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	99.75	57.76	15.66
Depreciation & Amortization	1.28	0.04	-
Provision & Write-off of Bad Debts	0.27	0.7	-
Other Operating Activities	-1.31	-0.04	-0.01
Change in Accounts Receivable	-55.62	-102.57	-55.09
Change in Accounts Payable	47.32	60.98	25.5
Change in Other Net Operating Assets	-58.6	5.41	14.4
Operating Cash Flow	33.09	22.28	0.47
Operating Cash Flow Growth	48.54%	4680.69%	-
Capital Expenditures	-7.39	-0.17	-
Other Investing Activities	1.46	-	-
Investing Cash Flow	-5.93	-0.17	-
Long-Term Debt Issued	2.82	-	0.44
Long-Term Debt Repaid	-	-0.44	-
Net Debt Issued (Repaid)	2.82	-0.44	0.44
Issuance of Common Stock	-	-	0.5
Other Financing Activities	-0.18	-	-
Financing Cash Flow	2.64	-0.44	0.94
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	29.8	21.67	1.41
Free Cash Flow	25.7	22.11	0.47
Free Cash Flow Growth	16.25%	4644.42%	-
Free Cash Flow Margin	3.43%	4.48%	0.39%
Free Cash Flow Per Share	2.92	2.51	0.07
Cash Interest Paid	0.18	-	-
Cash Income Tax Paid	35.17	19.47	5.5
Levered Free Cash Flow	10.39	12.49	-
Unlevered Free Cash Flow	10.5	12.49	-
Change in Working Capital	-66.9	-36.18	-15.18

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