Nordicus Partners Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.4	-0.3	-8.47	-0.29	-0.09
Loss (Gain) From Sale of Investments	-	-	-	-	0.09
Stock-Based Compensation	0.63	-	8.14	-	-
Change in Accounts Receivable	-	0.04	-	-	-
Change in Accounts Payable	0.53	-0.01	-0.04	0.01	0.1
Change in Unearned Revenue	0.01	0.01	-	-	-
Change in Other Net Operating Assets	-0.06	-0	0	-0	-
Operating Cash Flow	-1.01	-0.26	-0.37	-0.28	0.09
Investment in Securities	-	-	-	-	-0.09
Investing Cash Flow	0.16	-	-	-	-0.09
Short-Term Debt Issued	-	-	0.05	-	-
Total Debt Issued	-0.01	-	0.05	-	-
Short-Term Debt Repaid	-	-	-0.04	-	-
Total Debt Repaid	-	-	-0.04	-	-
Net Debt Issued (Repaid)	-0.01	-	0.01	-	-
Issuance of Common Stock	0.9	0.31	0.12	0.4	-
Common Dividends Paid	-	-0	-	-	-
Financing Cash Flow	0.88	0.31	0.13	0.4	-
Foreign Exchange Rate Adjustments	-0.04	-0	0	-	0
Net Cash Flow	-0.01	0.04	-0.24	0.12	0
Levered Free Cash Flow	-0.52	-0.15	2.76	-	-
Unlevered Free Cash Flow	-0.52	-0.15	2.76	-	-
Change in Net Working Capital	-0.8	-0.04	0.08	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.