SecureKloud Technologies 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	-139.31	-364.12	-485.88	-662.61	15.95
Depreciation & Amortization	79.03	173.65	179.83	114.09	184.99
Loss (Gain) From Sale of Assets	-	-	-0.09	1.25	-
Asset Writedown & Restructuring Costs	-	323.88	-	-	-
Stock-Based Compensation	8.27	10.35	16.58	72.85	-
Provision & Write-off of Bad Debts	13.12	-0.64	18.61	24.58	-
Other Operating Activities	-171.67	-468.06	-402.25	-278.44	73.81
Change in Accounts Receivable	131.59	336.98	2.95	-116.68	-45.85
Change in Accounts Payable	-156.79	118.7	55.48	10.33	-164.12
Change in Other Net Operating Assets	-251.3	-85.57	-20.76	144.47	-11.88
Operating Cash Flow	-487.06	45.17	-635.52	-690.17	52.91
Operating Cash Flow Growth	-	-	-	-	-92.31%
Capital Expenditures	-	-2.36	-15.8	-32.12	-2.87
Sale of Property, Plant & Equipment	-	-	-	-	0.71
Cash Acquisitions	-	-	-	-339.53	-
Other Investing Activities	-5.28	-	1.58	0.19	-
Investing Cash Flow	-5.28	-2.36	-14.22	-371.46	-2.16
Long-Term Debt Issued	1,039	462.59	445.2	14.8	323.52
Long-Term Debt Repaid	-1,084	-463.7	-363.76	-280.8	-118.05
Net Debt Issued (Repaid)	-44.59	-1.11	81.45	-266	205.47
Issuance of Common Stock	1,156	41.08	558.57	1,111	112.5
Repurchase of Common Stock	-	-	-11.39	-	-
Other Financing Activities	-107.94	-128.43	-98.95	-118.14	-120.03
Financing Cash Flow	1,004	-88.47	529.68	726.49	197.95
Foreign Exchange Rate Adjustments	50.95	31.93	11.91	22.11	16.76
Miscellaneous Cash Flow Adjustments	-	-	-	125.79	-
Net Cash Flow	562.45	-13.73	-108.15	-187.23	265.45
Free Cash Flow	-487.06	42.81	-651.31	-722.28	50.03
Free Cash Flow Growth	-	-	-	-	-92.70%
Free Cash Flow Margin	-29.05%	1.26%	-14.21%	-19.04%	1.43%
Free Cash Flow Per Share	-14.58	1.28	-19.60	-23.29	1.63
Cash Interest Paid	107.94	128.43	98.95	118.14	120.03
Cash Income Tax Paid	11.55	-24.16	-1.49	10.71	33.81
Levered Free Cash Flow	-506.02	117.31	-406.7	-467.28	-74.5
Unlevered Free Cash Flow	-405.11	213.77	-342.23	-392.56	0.52
Change in Working Capital	-276.49	370.11	37.68	38.12	-221.85

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