Computer Point 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	2016 - 2020
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	2016 - 2020
Net Income	-1.16	0.08	0.07	0.06	0.05	Upgrade
Depreciation & Amortization	0.13	0.15	0.19	0.28	0.4	Upgrade
Other Operating Activities	-13.94	-13.68	-15.31	-16.44	-12.98	Upgrade
Change in Accounts Receivable	6.13	10.68	4.21	0.7	0.7	Upgrade
Change in Accounts Payable	-	-	-	-1.35	-1.35	Upgrade
Change in Other Net Operating Assets	-6.98	-24.31	-5.05	6.6	6.6	Upgrade
Operating Cash Flow	-15.83	-27.08	-15.9	-10.15	-6.59	Upgrade
Capital Expenditures	-0.04	-0.07	-	-	-	Upgrade
Other Investing Activities	13.95	13.68	15.31	16.44	12.98	Upgrade
Investing Cash Flow	13.91	13.61	15.31	16.44	12.98	Upgrade
Net Cash Flow	-1.92	-13.47	-0.59	6.28	6.39	Upgrade
Free Cash Flow	-15.87	-27.15	-15.9	-10.15	-6.59	Upgrade
Free Cash Flow Margin	-	-15251.12%	-12137.40%	-3996.85%	-12432.08%	Upgrade
Free Cash Flow Per Share	-0.51	-0.91	-0.53	-0.49	-0.43	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	1.32	0.03	0.02	0.02	0.02	Upgrade
Levered Free Cash Flow	-9.4	-22.03	-10.17	4.41	-1.6	Upgrade
Unlevered Free Cash Flow	-9.4	-22.03	-10.17	4.41	-1.59	Upgrade
Change in Net Working Capital	0.85	13.64	0.85	-14.35	-6.08	Upgrade

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