Calcom Vision 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	11.15	12.82	56.46	8.54	7.58
Depreciation & Amortization	39.52	29.89	24.03	17.77	7.96
Other Amortization	0.06	-	0.12	0.46	1.11
Loss (Gain) From Sale of Assets	-0.1	-0.98	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.77
Stock-Based Compensation	2.56	6.65	1.38	0.38	0.8
Provision & Write-off of Bad Debts	-	2.76	0.31	0.12	-
Other Operating Activities	64.95	41.06	47.98	26.64	20.43
Change in Accounts Receivable	-41.16	-63.9	-154.22	-80.55	-79.24
Change in Inventory	-89.79	-40.7	-75.33	-68.44	3.22
Change in Accounts Payable	130.16	-56.77	72.4	62.96	35.55
Change in Other Net Operating Assets	-6.2	30.37	15.2	-22.06	-31.31
Operating Cash Flow	111.16	-38.8	-11.68	-54.19	-34.66
Capital Expenditures	-231.3	-152.67	-80.2	-58.15	-19.26
Sale of Property, Plant & Equipment	0.1	1.71	-	-	-
Sale (Purchase) of Intangibles	-0.35	-	-	-	-
Investment in Securities	-2.07	-3	-	-	-
Other Investing Activities	-31.02	-18.22	-12.62	-11.8	-9.1
Investing Cash Flow	-264.64	-172.18	-92.82	-69.94	-28.36
Short-Term Debt Issued	-	-	-	-	61.41
Long-Term Debt Issued	152.58	156.59	132.7	-	21.56
Total Debt Issued	152.58	156.59	132.7	-	82.97
Long-Term Debt Repaid	-	-	-	-9.34	-
Total Debt Repaid	-	-	-	-9.34	-
Net Debt Issued (Repaid)	152.58	156.59	132.7	-9.34	82.97
Issuance of Common Stock	53.66	106.78	2.83	151.59	-
Other Financing Activities	-57.01	-46.2	-32.9	-22.84	-15.76
Financing Cash Flow	149.24	217.16	102.63	119.41	67.22
Net Cash Flow	-4.24	6.19	-1.86	-4.72	4.2
Free Cash Flow	-120.14	-191.46	-91.88	-112.34	-53.92
Free Cash Flow Margin	-7.57%	-11.90%	-5.74%	-11.23%	-9.35%
Free Cash Flow Per Share	-8.63	-13.99	-7.03	-8.67	-5.01
Cash Interest Paid	57.01	46.2	32.9	22.84	15.76
Cash Income Tax Paid	2.26	16.88	8.28	0.8	-0.58
Levered Free Cash Flow	-207.99	-264.14	-148.55	-152.8	-82.33
Unlevered Free Cash Flow	-173.06	-234.64	-129.43	-139.42	-72.11
Change in Working Capital	-6.98	-130.99	-141.95	-108.09	-71.77

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