GTT Data Solutions 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	-70.61	-	-1	-0.79	-0.54
Depreciation & Amortization	13.11	-	-	-	-
Other Amortization	20.08	-	-	-	-
Other Operating Activities	9.33	-	-0.45	-0.55	-0.77
Change in Accounts Receivable	1.42	-	-	-	-
Change in Accounts Payable	12.43	-	-	-	-
Change in Other Net Operating Assets	-94.2	-	0.22	0	-0.23
Operating Cash Flow	-108.45	-	-1.24	-1.33	-1.54
Capital Expenditures	-114.61	-	-	-	-
Cash Acquisitions	-100	-	-	-	-
Investment in Securities	12.99	-	1	0.5	1
Other Investing Activities	-	-	0.5	0.57	0.77
Investing Cash Flow	-201.62	-	1.5	1.07	1.77
Short-Term Debt Issued	108.17	-	-	-	-
Total Debt Issued	108.17	-	-	-	-
Long-Term Debt Repaid	-8.64	-	-	-	-
Net Debt Issued (Repaid)	99.53	-	-	-	-
Issuance of Common Stock	243.36	-	-	-	-
Other Financing Activities	-1.38	-	-	-	-
Financing Cash Flow	341.51	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	31.43	-	0.26	-0.27	0.23
Free Cash Flow	-223.06	-	-1.24	-1.33	-1.54
Free Cash Flow Margin	-138.30%	-	-	-	-
Free Cash Flow Per Share	-10.78	-	-0.24	-0.26	-0.29
Cash Interest Paid	1.38	-	-	-	-
Cash Income Tax Paid	3.74	-	-	-	-
Levered Free Cash Flow	-73.22	-	-0.7	-0.83	-0.85
Unlevered Free Cash Flow	-65.14	-	-0.7	-0.83	-0.83
Change in Working Capital	-80.36	-	0.22	0	-0.23

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