WSFx Global Pay 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	34.7	41.23	11.68	-44.19	-51.37
Depreciation & Amortization	31.47	25.79	20.49	19.37	11.95
Loss (Gain) From Sale of Assets	-	-	0.8	1.7	0.44
Loss (Gain) From Sale of Investments	-1.75	0.59	-0.41	-0.3	-0.1
Stock-Based Compensation	5.15	3.03	9.86	0.02	0.53
Provision & Write-off of Bad Debts	-	-	0.62	-	11
Other Operating Activities	32.59	-23.8	-12.98	-2.73	-23.9
Change in Accounts Receivable	-63	34.75	-107.04	-26.99	-53.91
Change in Inventory	-21.5	-4.11	-13.24	-1.1	21.8
Change in Accounts Payable	117.17	60.09	54.68	83.97	1.14
Change in Other Net Operating Assets	-109.3	84.47	-9.35	-	-
Operating Cash Flow	25.52	222.05	-44.9	29.76	-82.43
Operating Cash Flow Growth	-88.51%	-	-	-	-
Capital Expenditures	-18.46	-13.89	-7.81	-5.08	-1.83
Sale of Property, Plant & Equipment	-	-	0.05	0.08	0.15
Investment in Securities	21.94	-118.5	-60.16	-31.25	66.34
Other Investing Activities	19.49	16.78	11.95	8.4	8.55
Investing Cash Flow	22.97	-115.61	-55.96	-27.85	73.21
Short-Term Debt Issued	17.73	-	1.2	19.42	9.5
Total Debt Issued	17.73	-	1.2	19.42	9.5
Short-Term Debt Repaid	-	-107.85	-	-	-
Long-Term Debt Repaid	-22.29	-15.36	-1.21	-5.86	-
Total Debt Repaid	-22.29	-123.21	-1.21	-5.86	-
Net Debt Issued (Repaid)	-4.56	-123.21	-0.01	13.57	9.5
Issuance of Common Stock	12.44	7.38	-	-	-
Common Dividends Paid	-12.09	-	-	-	-17.36
Other Financing Activities	-4.58	-5.57	-8.28	-6.81	-4.84
Financing Cash Flow	-8.77	-121.39	-8.29	6.76	-12.7
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	39.72	-14.95	-109.15	8.67	-21.91
Free Cash Flow	7.06	208.16	-52.7	24.68	-84.26
Free Cash Flow Growth	-96.61%	-	-	-	-
Free Cash Flow Margin	0.80%	29.05%	-11.14%	8.31%	-38.25%
Free Cash Flow Per Share	0.57	16.91	-4.54	2.13	-7.26
Cash Interest Paid	4.58	5.57	8.28	6.81	4.84
Cash Income Tax Paid	-10.99	10.88	2.06	-3.32	2.08
Levered Free Cash Flow	-29.41	139.93	45.97	28.2	-39.79
Unlevered Free Cash Flow	-23.35	144.76	51.89	32.46	-36.76
Change in Working Capital	-76.64	175.21	-74.95	55.88	-30.97

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