Intec Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	68.99	2.19	-56.53	-281.55	22.72
Depreciation & Amortization	3.46	3.78	4.49	5.07	5
Other Amortization	-	1.01	0.42	0.52	0.61
Loss (Gain) From Sale of Assets	-0.12	0.3	-0.03	-0.01	0.07
Other Operating Activities	-13.01	-17.93	13.75	234.86	-42.98
Change in Other Net Operating Assets	177.84	108.72	64.87	56.44	110.03
Operating Cash Flow	237.17	98.06	26.97	15.33	95.44
Operating Cash Flow Growth	141.85%	263.57%	75.92%	-83.94%	45.49%
Capital Expenditures	-	-	-	-2.89	-0.83
Sale of Property, Plant & Equipment	0.03	-	0.31	-	-
Investment in Securities	-0.1	-	-	-	-2.97
Other Investing Activities	0.1	11.19	0.97	1.03	1.43
Investing Cash Flow	0.03	11.19	1.28	-1.86	-2.37
Long-Term Debt Issued	-	-	15.78	-	-
Total Debt Issued	-	-	15.78	-	-
Long-Term Debt Repaid	-166.92	-152.58	-2.2	-40.79	-79.65
Total Debt Repaid	-166.92	-152.58	-2.2	-40.79	-79.65
Net Debt Issued (Repaid)	-166.92	-152.58	13.58	-40.79	-79.65
Other Financing Activities	-41.5	-1.51	-1.46	-1.64	-1.21
Financing Cash Flow	-208.42	-154.09	12.12	-42.43	-80.86
Net Cash Flow	28.79	-44.85	40.37	-28.96	12.22
Free Cash Flow	237.17	98.06	26.97	12.44	94.61
Free Cash Flow Growth	141.85%	263.57%	116.76%	-86.85%	47.36%
Free Cash Flow Margin	195.75%	274.71%	72.19%	18.05%	97.29%
Free Cash Flow Per Share	12.93	5.34	1.47	0.68	5.15
Cash Interest Paid	-	1.51	1.46	1.64	1.21
Cash Income Tax Paid	-	-0.02	-	0.06	-2.22
Levered Free Cash Flow	204.86	93.22	55.96	47.96	102.59
Unlevered Free Cash Flow	223.02	100.1	57.16	48.86	103.34
Change in Working Capital	177.84	108.72	64.87	56.44	110.03