Womancart Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	69.09	71.82	28.41	5.13
Depreciation & Amortization	56.34	13.38	3.62	1.02
Other Operating Activities	26.07	-4.08	-1.79	0.54
Change in Accounts Receivable	-169.75	-16.42	-39.46	10.79
Change in Inventory	-462.96	-257.25	-84.95	-15.17
Change in Accounts Payable	115.99	31.44	13.01	3.12
Change in Other Net Operating Assets	-71.94	-104.11	-17	-0.56
Operating Cash Flow	-437.16	-265.21	-98.15	4.87
Capital Expenditures	-86.32	-135.58	-21.95	-7.73
Sale of Property, Plant & Equipment	-	-	-	1.03
Investment in Securities	15	-90.33	-	-
Other Investing Activities	38.85	-21.07	0.69	-
Investing Cash Flow	-32.47	-246.97	-21.27	-6.71
Long-Term Debt Issued	101.33	77.63	53.62	5.3
Net Debt Issued (Repaid)	101.33	77.63	53.62	5.3
Issuance of Common Stock	370.57	510.54	115.19	-
Repurchase of Common Stock	-	-	-	-0.04
Other Financing Activities	-19.05	-12.06	-10.28	-0.6
Financing Cash Flow	452.85	576.11	158.54	4.67
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-16.78	63.93	39.12	2.83
Free Cash Flow	-523.48	-400.78	-120.11	-2.86
Free Cash Flow Margin	-38.64%	-67.80%	-40.99%	-2.97%
Free Cash Flow Per Share	-62.81	-78.30	-37.14	-1.03
Cash Interest Paid	-	12.06	3.36	0.59
Cash Income Tax Paid	-	18.02	10.63	1.69
Levered Free Cash Flow	-542.97	-415.82	-125.25	-
Unlevered Free Cash Flow	-531.06	-408.74	-123.63	-
Change in Working Capital	-588.66	-346.34	-128.39	-1.82

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