United Interactive Limited (BOM:502893)

Aspen Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10.49	2.98	-7.79	5.69	2.1
Depreciation & Amortization	2.36	2.48	1.66	3.99	5.35
Other Amortization	-	-	0	0	0.01
Loss (Gain) From Sale of Assets	-0.02	0.02	0.08	0	-
Loss (Gain) From Sale of Investments	-7.85	-	-0.4	-14.78	-
Other Operating Activities	-23.65	-17.35	-24.76	-14.49	-14.52
Change in Accounts Receivable	-22.9	-0.04	9.01	-8.49	-0.52
Change in Inventory	15.28	-6.21	-20.23	9.66	-15.56
Change in Other Net Operating Assets	2.53	-81.51	-7.26	-90.84	0.15
Operating Cash Flow	-23.77	-99.63	-49.69	-109.24	-22.99
Capital Expenditures	-0.46	-0.35	-0.28	-1.31	-0.23
Sale of Property, Plant & Equipment	0.05	0.03	0.05	0.01	-
Sale (Purchase) of Real Estate	-0.65	-	9	14.78	-
Investment in Securities	-9.24	70.26	16.33	27.13	-88.78
Other Investing Activities	34.15	22.07	18.14	20.47	18.26
Investing Cash Flow	23.84	92.02	43.25	61.07	-70.74
Long-Term Debt Repaid	-0.2	-0.15	-0.27	-1.46	-2.41
Net Debt Issued (Repaid)	-0.2	-0.15	-0.27	-1.46	-2.41
Common Dividends Paid	-1.5	-1.5	-1.5	-1.5	-0.75
Other Financing Activities	-0.1	-	-0.03	-0	-0.19
Financing Cash Flow	-1.8	-1.65	-1.8	-2.96	-3.35
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-
Net Cash Flow	-1.73	-9.27	-8.24	-51.13	-97.09
Free Cash Flow	-24.23	-99.98	-49.96	-110.55	-23.22
Free Cash Flow Margin	-105.47%	-261.11%	-222.67%	-1224.84%	-159.36%
Free Cash Flow Per Share	-13.23	-54.60	-27.29	-60.38	-12.68
Cash Interest Paid	0.1	-	0.03	-	0.19
Cash Income Tax Paid	8.77	6.92	7.52	2.89	2.06
Levered Free Cash Flow	-49.45	3.28	34.01	-49.4	3.59
Unlevered Free Cash Flow	-49.39	3.28	34.03	-49.4	3.7
Change in Net Working Capital	43.62	0.67	-42.74	45.07	0.35

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