KEI Industries Limited (BOM:517569)
India flag India · Delayed Price · Currency is INR
3,814.55
-70.65 (-1.82%)
At close: Aug 5, 2025

PowerSchool Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-6,9645,8074,7733,7602,695
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Depreciation & Amortization
-695.81606.09562.37544.68566.73
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Other Amortization
-5.597.468.429.8611.41
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Loss (Gain) From Sale of Assets
--6.911.16-0.43-0.261.01
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Asset Writedown & Restructuring Costs
-0.095.3720.710.680.27
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Loss (Gain) From Sale of Investments
--0.49-0.32-0.250.17-0.6
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Stock-Based Compensation
-48.36102.9914.6616.5967.27
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Provision & Write-off of Bad Debts
--36.9951.835.5638.3972.51
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Other Operating Activities
-235.34212.8178.89420.18495.26
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Change in Accounts Receivable
--2,779-1,336104.39-448.15107.64
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Change in Inventory
--3,876-2,405-228.83-3,1671,006
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Change in Accounts Payable
--1,2903,146-190.11,230-4,772
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Change in Other Net Operating Assets
--283.08-94.07-34.5-120.481,288
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Operating Cash Flow
--322.136,1055,1392,2861,539
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Operating Cash Flow Growth
--18.80%124.85%48.49%-
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Capital Expenditures
--6,976-3,999-974.82-584.58-240.03
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Sale of Property, Plant & Equipment
-34.134.622.8519.11
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Sale (Purchase) of Intangibles
--0.77-5.98-4.56-12.72-
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Investment in Securities
--8,329265.24-550.3-6.31943.01
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Other Investing Activities
-264.26209.01155.5119.0541.66
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Investing Cash Flow
--15,007-3,526-1,371-583.56753.75
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Short-Term Debt Issued
-440.95375294.621,383201.16
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Long-Term Debt Issued
-1,5101.2--101.78
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Total Debt Issued
-1,951376.2294.621,383302.94
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Short-Term Debt Repaid
---385.25-2,054-515.78-333.79
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Long-Term Debt Repaid
--1,510--201.89-608.77-581.22
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Total Debt Repaid
--1,510-385.25-2,256-1,125-915.01
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Net Debt Issued (Repaid)
-440.95-9.05-1,961258.49-612.07
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Issuance of Common Stock
-20,01111.0319.5856.2578.98
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Common Dividends Paid
--417.64-280.52-270.66-224.34-179.71
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Other Financing Activities
--848.75-439.1-347.07-403.94-573.09
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Financing Cash Flow
-19,185-717.64-2,559-313.54-1,286
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Foreign Exchange Rate Adjustments
-0.580.460.270.22-
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Net Cash Flow
-3,8571,8621,2091,3891,007
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Free Cash Flow
--7,2982,1064,1641,7011,299
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Free Cash Flow Growth
---49.42%144.82%30.93%-
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Free Cash Flow Margin
--7.50%2.59%6.03%2.97%3.11%
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Free Cash Flow Per Share
--79.1823.3046.1218.6514.34
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Cash Interest Paid
-556.48439.1347.07403.94359.77
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Cash Income Tax Paid
-2,2612,0451,7761,247903.43
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Levered Free Cash Flow
--17,5541,1082,503676.011,416
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Unlevered Free Cash Flow
--17,2771,3012,653818.291,641
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Change in Net Working Capital
-16,805368.85997.022,4891,251
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.