Monotype India 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	125.64	92.67	78.56	-22.78	4.75
Depreciation & Amortization	0	0.05	0.13	0.2	0.29
Other Operating Activities	6.68	4.54	0.25	0.45	0.7
Change in Accounts Receivable	0.04	0.15	-0.12	4.33	-4.38
Change in Inventory	23.35	5.78	0.15	43.68	-0.16
Change in Accounts Payable	-	-	-	-	-0.82
Change in Other Net Operating Assets	-75.95	-0.94	-1.36	58.65	-0.65
Operating Cash Flow	79.75	102.25	77.6	84.53	-0.28
Operating Cash Flow Growth	-22.00%	31.76%	-8.20%	-	-
Short-Term Debt Issued	-	-	-	-	1.3
Total Debt Issued	-	-	-	-	1.3
Short-Term Debt Repaid	-73.16	-97	-78.36	-89.13	-
Total Debt Repaid	-73.16	-97	-78.36	-89.13	-
Net Debt Issued (Repaid)	-73.16	-97	-78.36	-89.13	1.3
Other Financing Activities	-6.62	-4.48	-0.2	4.82	-0.66
Financing Cash Flow	-79.78	-101.48	-78.57	-84.31	0.63
Net Cash Flow	-0.03	0.77	-0.96	0.23	0.36
Free Cash Flow	79.75	102.25	77.6	84.53	-0.28
Free Cash Flow Growth	-22.00%	31.76%	-8.20%	-	-
Free Cash Flow Margin	12.87%	223.03%	-	49.01%	-0.31%
Free Cash Flow Per Share	0.11	0.14	0.11	0.12	-
Cash Interest Paid	6.62	4.48	0.2	0.41	0.66
Levered Free Cash Flow	25.88	63.08	-2.35	80.63	-2.74
Unlevered Free Cash Flow	30.02	65.88	-2.22	80.89	-2.33
Change in Working Capital	-52.56	4.99	-1.34	106.67	-6.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.