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 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	-164.72	-70.61	-	-1	-0.79
Depreciation & Amortization	119.96	13.11	-	-	-
Other Amortization	-	20.08	-	-	-
Other Operating Activities	9.33	9.33	-	-0.45	-0.55
Change in Accounts Receivable	-96.44	1.42	-	-	-
Change in Accounts Payable	11.79	12.43	-	-	-
Change in Other Net Operating Assets	246.28	-94.2	-	0.22	0
Operating Cash Flow	126.2	-108.45	-	-1.24	-1.33
Capital Expenditures	-45.68	-114.61	-	-	-
Cash Acquisitions	-	-100	-	-	-
Investment in Securities	-258.59	12.99	-	1	0.5
Other Investing Activities	0.63	-	-	0.5	0.57
Investing Cash Flow	-303.64	-201.62	-	1.5	1.07
Short-Term Debt Issued	74.58	108.17	-	-	-
Total Debt Issued	74.58	108.17	-	-	-
Long-Term Debt Repaid	-42.89	-8.64	-	-	-
Net Debt Issued (Repaid)	31.69	99.53	-	-	-
Issuance of Common Stock	155.04	243.36	-	-	-
Other Financing Activities	-19.51	-1.38	-	-	-
Financing Cash Flow	167.21	341.51	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-10.23	31.43	-	0.26	-0.27
Free Cash Flow	80.52	-223.06	-	-1.24	-1.33
Free Cash Flow Margin	5.96%	-138.30%	-	-	-
Free Cash Flow Per Share	0.01	-10.78	-	-0.24	-0.26
Cash Interest Paid	-	1.38	-	-	-
Cash Income Tax Paid	-	3.74	-	-	-
Levered Free Cash Flow	-393.15	-73.22	-	-0.7	-0.83
Unlevered Free Cash Flow	-379.46	-65.14	-	-0.7	-0.83
Change in Working Capital	161.63	-80.36	-	0.22	0