NSE:USASEEDS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	72.52	47.6	39.64	8.53
Depreciation & Amortization	18.29	10.6	8.23	5.03
Loss (Gain) From Sale of Assets	-0.04	-	-	-1.19
Other Operating Activities	39.61	20.84	5.57	3.67
Change in Accounts Receivable	69.66	-63.78	-0.93	-6.21
Change in Inventory	-63.8	-460.71	-231.61	-20.41
Change in Accounts Payable	-68.53	-2.78	99.05	-10.26
Change in Other Net Operating Assets	5.44	21.63	-48.58	36.07
Operating Cash Flow	73.14	-426.6	-128.63	15.23
Operating Cash Flow Growth	-	-	-	280.55%
Capital Expenditures	-87.08	-55.57	-22.6	-19.04
Sale of Property, Plant & Equipment	0.06	-	-	3.28
Other Investing Activities	3.72	-2.24	0.35	0
Investing Cash Flow	-83.3	-57.81	-22.25	-15.76
Long-Term Debt Issued	-	338.21	104.26	1.64
Long-Term Debt Repaid	-8.96	-	-	-
Net Debt Issued (Repaid)	-8.96	338.21	104.26	1.64
Issuance of Common Stock	-	228.1	39.84	14.7
Other Financing Activities	-40.62	-20.97	-5.78	-3.4
Financing Cash Flow	-49.58	545.33	138.32	12.94
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0
Net Cash Flow	-59.75	60.92	-12.56	12.41
Free Cash Flow	-13.94	-482.17	-151.23	-3.81
Free Cash Flow Margin	-1.05%	-58.16%	-19.99%	-0.61%
Free Cash Flow Per Share	-1.21	-50.92	-26.15	-1.63
Cash Interest Paid	38.24	18.93	4.99	3.2
Cash Income Tax Paid	5.51	4.15	3.11	1.89
Levered Free Cash Flow	-78.37	-517.14	-170.31	-9.78
Unlevered Free Cash Flow	-78.37	-505.27	-167.13	-7.71
Change in Working Capital	-57.24	-505.64	-182.07	-0.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.