Roselabs Finance 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	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-3.07	-2.92	-1.32	20.16	-4.37	Upgrade
Other Operating Activities	1.09	-0.16	-0.34	-0.27	-0.01	Upgrade
Change in Accounts Receivable	-0.04	13.4	-13.4	-	-	Upgrade
Change in Accounts Payable	-0.02	-13.51	13.3	-14.13	0.57	Upgrade
Operating Cash Flow	-2.04	-3.2	-1.76	5.76	-3.81	Upgrade
Investment in Securities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-	-	-	-	0.01	Upgrade
Long-Term Debt Issued	1.41	3.68	2.4	-	3.58	Upgrade
Total Debt Issued	1.41	3.68	2.4	-	3.58	Upgrade
Long-Term Debt Repaid	-	-	-	-6	-	Upgrade
Total Debt Repaid	-	-	-	-6	-	Upgrade
Net Debt Issued (Repaid)	1.41	3.68	2.4	-6	3.58	Upgrade
Financing Cash Flow	1.41	3.68	2.4	-6	3.58	Upgrade
Net Cash Flow	-0.63	0.48	0.64	-0.24	-0.23	Upgrade
Cash Income Tax Paid	0.01	-0	0.01	-	0	Upgrade
Levered Free Cash Flow	-1.3	-2.11	-1.31	-18.73	-2.16	Upgrade
Unlevered Free Cash Flow	-1.3	-2.11	-1.31	-18.73	-2.16	Upgrade
Change in Working Capital	-0.06	-0.12	-0.1	-14.13	0.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.