Landbay Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.01	-0.05	-0.01	-0.04	-0.04	-0.21
Depreciation & Amortization	-	-	-	-	0	0.01
Loss (Gain) From Sale of Assets	-	-	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.14
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Change in Accounts Receivable	-0	-0	-	0.01	-0.01	-
Change in Inventory	-	-	0.01	-0.01	0.01	0
Change in Income Taxes	0	0	-	-	-	-
Change in Other Net Operating Assets	0	-0	0	-0	0	-0
Operating Cash Flow	0.01	-0.05	-0.03	-0.04	-0.04	-0.06
Investment in Securities	-	-	-	-	-	0
Other Investing Activities	-0.05	-0.05	-	-	0.05	0.02
Investing Cash Flow	-0.05	-0.05	-	-	0.05	0.02
Short-Term Debt Issued	-	0.1	0.03	0.02	0.01	0.03
Total Debt Issued	0.06	0.1	0.03	0.02	0.01	0.03
Total Debt Repaid	0	-	-	-	-	-
Net Debt Issued (Repaid)	0.06	0.1	0.03	0.02	0.01	0.03
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	0.06	0.1	0.03	0.02	0.01	0.03
Foreign Exchange Rate Adjustments	0	-0	-	-	-	-
Net Cash Flow	0.02	-0	0	-0.02	0.02	-0.01
Cash Income Tax Paid	0	0	0	-	-	-
Levered Free Cash Flow	-	-0.08	-0.02	-0.02	0.02	0.12
Unlevered Free Cash Flow	-	-0.08	-0.02	-0.02	0.02	0.12
Change in Working Capital	0	0	0.01	0	-0	-0

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