Instructure Holdings 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	1,503	1,460	962.9	447.02	46.33
Depreciation & Amortization	422	346.1	295	235.89	222.81
Other Amortization	-	3	3.8	3.86	5.68
Loss (Gain) From Sale of Assets	4	8.6	36.5	1.25	2.12
Loss (Gain) From Sale of Investments	-28.8	-14.3	-3.5	-1.93	-0.26
Provision & Write-off of Bad Debts	17.3	2.1	6.2	23.31	-4.15
Other Operating Activities	208.1	30.5	87.6	259.76	161.36
Change in Accounts Receivable	-362.8	-294	-184.5	-185.74	-10.08
Change in Inventory	-816.8	265.4	-905.1	-240.56	133.98
Change in Accounts Payable	353.9	113.2	96	-222.53	262.75
Operating Cash Flow	1,300	1,920	394.9	320.32	820.53
Operating Cash Flow Growth	-32.29%	386.22%	23.28%	-60.96%	23.16%
Capital Expenditures	-803.7	-595.2	-583.9	-213.86	-148.47
Sale of Property, Plant & Equipment	23.6	5	4.9	8.38	1.52
Investment in Securities	-37.7	-88.6	-44.2	0.57	0.21
Other Investing Activities	47.4	18.9	4.3	5.65	38.38
Investing Cash Flow	-770.4	-659.9	-618.9	-199.26	-108.36
Short-Term Debt Issued	-	-	425.5	28.68	-
Long-Term Debt Issued	221.3	180	299.3	463.06	253.5
Total Debt Issued	221.3	180	724.8	491.75	253.5
Short-Term Debt Repaid	-294.2	-631	-	-	-359.19
Long-Term Debt Repaid	-374.4	-488.8	-467.3	-211.96	-247.65
Total Debt Repaid	-668.6	-1,120	-467.3	-211.96	-606.85
Net Debt Issued (Repaid)	-447.3	-939.8	257.5	279.79	-353.34
Common Dividends Paid	-10.8	-10.8	-9	-	-
Other Financing Activities	-148.7	-188.1	-158.4	-201.41	-202.63
Financing Cash Flow	-606.8	-1,139	90.1	78.38	-555.97
Net Cash Flow	-77	121.5	-133.9	199.44	156.21
Free Cash Flow	496.5	1,325	-189	106.46	672.06
Free Cash Flow Growth	-62.52%	-	-	-84.16%	-
Free Cash Flow Margin	3.96%	11.71%	-1.77%	1.52%	14.29%
Free Cash Flow Per Share	69.08	184.01	-26.25	14.81	93.50
Cash Interest Paid	148.7	188.1	158.4	201.41	202.63
Cash Income Tax Paid	395.2	462	434.3	116.37	22.11
Levered Free Cash Flow	166.16	795.15	-463.06	-199.84	491.23
Unlevered Free Cash Flow	251.66	891.71	-371.81	-88.67	615.94
Change in Working Capital	-825.7	84.6	-993.6	-648.83	386.65

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