MINFY · Cash flow · TradingHolo

MINFY · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(4.8)	(4.7)	2.1	(2.3)	(3.9)	1.8		+145.3%
Depreciation & amortization	0.9	0.7	0.7	0.6	1.1	1.2		+7.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	4.3	(2.4)	7.1	8.5	1.7	(1.7)		−198.8%
Operating cash flow	3.1	(5.0)	11.2	7.0	(2.8)	(1.0)		+62.6%
Capital expenditure	0.0	0.0	(0.2)	(0.8)	(1.8)	0.0		+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.0	7.2	(0.2)	5.0	3.4	2.8		−17.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	(10.3)	0.0	(9.4)	(6.3)	(4.4)	0.0		+100.0%
Financing cash flow	(2.9)	(2.8)	(10.9)	(7.4)	(5.7)	(1.3)		+77.5%
Free cash flow	3.1	(5.0)	11.0	6.1	(4.6)	(1.0)		+77.4%
Net change in cash	0.2	(0.0)	0.1	4.6	(5.1)	0.5		+109.2%

INR millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.