Womancart Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	90.25	71.82	28.41	5.13
Depreciation & Amortization	33.38	13.38	3.62	1.02
Other Operating Activities	12.69	-4.08	-1.79	0.54
Change in Accounts Receivable	-96.87	-16.42	-39.46	10.79
Change in Inventory	-311.96	-257.25	-84.95	-15.17
Change in Accounts Payable	27.9	31.44	13.01	3.12
Change in Other Net Operating Assets	-113.5	-104.11	-17	-0.56
Operating Cash Flow	-358.1	-265.21	-98.15	4.87
Capital Expenditures	-150.17	-135.58	-21.95	-7.73
Sale of Property, Plant & Equipment	-	-	-	1.03
Investment in Securities	-132.98	-90.33	-	-
Other Investing Activities	12.47	-21.07	0.69	-
Investing Cash Flow	-270.68	-246.97	-21.27	-6.71
Long-Term Debt Issued	-	77.63	53.62	5.3
Net Debt Issued (Repaid)	52.34	77.63	53.62	5.3
Issuance of Common Stock	485.14	510.54	115.19	-
Repurchase of Common Stock	-	-	-	-0.04
Other Financing Activities	-16.73	-12.06	-10.28	-0.6
Financing Cash Flow	520.75	576.11	158.54	4.67
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-108.03	63.93	39.12	2.83
Free Cash Flow	-508.27	-400.78	-120.11	-2.86
Free Cash Flow Margin	-58.21%	-67.80%	-40.99%	-2.97%
Free Cash Flow Per Share	-72.54	-78.30	-37.14	-1.03
Cash Interest Paid	7.63	12.06	3.36	0.59
Cash Income Tax Paid	18.02	18.02	10.63	1.69
Levered Free Cash Flow	-532.36	-415.82	-125.25	-
Unlevered Free Cash Flow	-522.03	-408.74	-123.63	-
Change in Working Capital	-494.42	-346.34	-128.39	-1.82

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.