Nettlinx 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	82.62	81.57	-0.26	27.83	-6.87
Depreciation & Amortization	10.85	9.82	9.79	9.41	10.48
Other Amortization	0.1	0.1	0.1	0.1	1.59
Loss (Gain) From Sale of Assets	-	-	-	-	0.2
Other Operating Activities	27.61	19.34	4.36	5.55	10.14
Change in Accounts Receivable	-80.83	-135.42	9.12	-9.11	188.96
Change in Inventory	27.5	-	-	47.45	48.77
Change in Accounts Payable	-10.86	13.36	8.64	-4.28	-155.4
Change in Other Net Operating Assets	-7.54	29.36	-46.77	-4.99	62.83
Operating Cash Flow	49.46	18.12	-15.03	71.96	160.7
Operating Cash Flow Growth	172.95%	-	-	-55.22%	56.29%
Capital Expenditures	-110.69	-14.42	-11.27	-24.47	-7.83
Sale of Property, Plant & Equipment	-	5.08	-	5.15	24.09
Investment in Securities	26.26	-22	-9	-85.25	-45.05
Other Investing Activities	-1.83	1.08	4.16	0.01	-8.26
Investing Cash Flow	-83.66	-42.26	-19.71	-88.36	-51.67
Short-Term Debt Issued	59.83	83.38	-	4.93	-
Total Debt Issued	59.83	83.38	-	4.93	-
Short-Term Debt Repaid	-	-	-4.73	-	-28.54
Long-Term Debt Repaid	-5.18	-68.78	-29.76	-4.56	-99.61
Total Debt Repaid	-5.18	-68.78	-34.49	-4.56	-128.15
Net Debt Issued (Repaid)	54.65	14.61	-34.49	0.37	-128.15
Issuance of Common Stock	-	21.94	34.31	8.16	59.63
Common Dividends Paid	-9.67	-	-4.71	-	-
Other Financing Activities	-11.96	-9.51	-9.22	-10.69	-11.83
Financing Cash Flow	33.02	27.04	-14.1	-2.16	-80.34
Net Cash Flow	-1.18	2.9	-48.83	-18.56	28.7
Free Cash Flow	-61.23	3.7	-26.3	47.5	152.87
Free Cash Flow Growth	-	-	-	-68.93%	96.26%
Free Cash Flow Margin	-18.27%	1.13%	-12.13%	13.80%	43.26%
Free Cash Flow Per Share	-2.53	0.15	-1.09	2.07	6.67
Cash Interest Paid	11.96	9.51	9.22	10.69	11.83
Cash Income Tax Paid	17.28	21.11	8.07	8.97	17.54
Levered Free Cash Flow	-143.77	-36.51	-40.16	29.67	76.1
Unlevered Free Cash Flow	-135.87	-30.23	-33.87	37.21	85.39
Change in Working Capital	-71.72	-92.71	-29.01	29.08	145.17

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