Zuora Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	2016 - 2020
Net Income	-543.34	3.01	-4.16	-40.01	8.68	Upgrade
Depreciation & Amortization	2.66	3.9	4.08	30.81	30.77	Upgrade
Asset Writedown & Restructuring Costs	213.1	-	-	-	-	Upgrade
Other Operating Activities	298.63	-7.06	-	-	1.2	Upgrade
Change in Accounts Receivable	-	-	-	29.97	-7.18	Upgrade
Change in Inventory	-	-	-	-53.59	-24.1	Upgrade
Change in Accounts Payable	0.19	-	-	-42.23	18.28	Upgrade
Change in Other Net Operating Assets	1.79	-1.87	0.08	-	-	Upgrade
Operating Cash Flow	-26.98	-2.02	-0	-75.04	27.65	Upgrade
Capital Expenditures	-9.1	-	-	-30.78	-158.11	Upgrade
Sale of Property, Plant & Equipment	25	-	-	-	-	Upgrade
Other Investing Activities	1.14	7.06	-	-	-	Upgrade
Investing Cash Flow	17.04	7.06	-	-30.78	-158.11	Upgrade
Short-Term Debt Issued	-	-	-	16.05	6.29	Upgrade
Long-Term Debt Issued	572.18	-	-	86.25	58.74	Upgrade
Total Debt Issued	572.18	-	-	102.3	65.04	Upgrade
Long-Term Debt Repaid	-414.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	158.08	-	-	102.3	65.04	Upgrade
Issuance of Common Stock	99.75	-	-	0.57	0.01	Upgrade
Other Financing Activities	-406.17	150.02	-	-	-	Upgrade
Financing Cash Flow	-148.34	150.02	-	102.87	65.04	Upgrade
Net Cash Flow	-158.28	155.06	-0	-2.95	-65.42	Upgrade
Free Cash Flow	-36.08	-2.02	-0	-105.82	-130.46	Upgrade
Free Cash Flow Margin	-	-	-	-77.53%	-36.72%	Upgrade
Free Cash Flow Per Share	-3.44	-0.51	-	-26.89	-33.05	Upgrade
Cash Interest Paid	406.17	-	-	29.74	24.81	Upgrade
Levered Free Cash Flow	-127.01	-0.6	-	-91.04	-134.74	Upgrade
Unlevered Free Cash Flow	-83.09	-0.6	-	-72.46	-119.23	Upgrade
Change in Net Working Capital	61.91	1.97	-	65.84	11.8	Upgrade

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