Svam Software 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	2016 - 2020
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	2016 - 2020
Net Income	0.21	0.84	-1.42	0.01	0.27	Upgrade
Depreciation & Amortization	0.02	0.05	0.06	0.07	0.15	Upgrade
Loss (Gain) From Sale of Assets	-	-0.03	-	-	-	Upgrade
Other Operating Activities	0.01	-0.37	0.04	0.09	0.25	Upgrade
Change in Accounts Receivable	-	8	-8	0.12	-0.12	Upgrade
Change in Inventory	-	-	-	-	1.97	Upgrade
Change in Other Net Operating Assets	-0.81	-1.07	2.57	-1.14	-3.96	Upgrade
Operating Cash Flow	-0.57	7.42	-6.75	-0.85	-1.45	Upgrade
Sale of Property, Plant & Equipment	-	0.17	-	-	0.08	Upgrade
Investment in Securities	-	-102.7	-	-	-	Upgrade
Investing Cash Flow	9.72	2.63	-24.42	9.72	1.74	Upgrade
Long-Term Debt Issued	-	-	19.3	-	-	Upgrade
Long-Term Debt Repaid	-8.66	-10.65	-	-	-	Upgrade
Net Debt Issued (Repaid)	-8.66	-10.65	19.3	-	-	Upgrade
Financing Cash Flow	-8.66	-10.65	19.3	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.49	-0.59	-11.87	8.87	0.29	Upgrade
Free Cash Flow	-0.57	7.42	-6.75	-0.85	-1.45	Upgrade
Free Cash Flow Margin	-18.62%	150.30%	-28.73%	-6.22%	-8.20%	Upgrade
Free Cash Flow Per Share	-0.04	0.44	-0.40	-0.05	-0.09	Upgrade
Cash Income Tax Paid	-	-	-0.04	0.15	0.06	Upgrade
Levered Free Cash Flow	-0.78	7.27	-6.26	-0.88	-1.63	Upgrade
Unlevered Free Cash Flow	-0.78	7.56	-6.05	-0.88	-1.63	Upgrade
Change in Net Working Capital	0.93	-6.93	5.49	1.11	2.03	Upgrade

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