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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustment to reconcile net loss to net cash: | |||
| Depreciation and amortization | |||
| Advances written-off | |||
| Earnout Expenses | |||
| Interest on lease liability | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivables, net | |||
| Inventory | |||
| Deposits and advances | |||
| Accounts payable | |||
| Accrued and other liabilities | |||
| Net cash used in operating activities | |||
| Income Tax paid/Received | |||
| Cash flow from investing activities: | |||
| Net sale/(purchase) of property, plant, and equipment | |||
| Investment in/sale of marketable securities/Subsidiaries | |||
| Net cash provided by/ (used in) investing activities | |||
| Cash flows from financing activities: | |||
| Issuance of equity stock through offering (net of expenses) | |||
| Repayment of Lease Liabilities | |||
| Proceeds from/Repayment of borrowings | |||
| Net cash provided by financing activities | |||
| Effects of exchange rate changes on cash and cash equivalents | |||
| Net increase/(decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the period | |||
| Cash and cash equivalents at the end of the period | |||
| Supplementary information: | |||
| Non-cash items: | |||
| Operating leases entered during the year |
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