Telecanor Global Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	40.44	7.66	0.08	-32.26	-7.78	-8.7
Depreciation & Amortization	0.08	0.08	0.05	0.19	1.58	4.18
Loss (Gain) From Sale of Assets	0.17	0.17	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	-	-	-
Other Operating Activities	11.22	2.49	0.08	0	0	0
Change in Accounts Receivable	-25.9	-15.35	-3.04	-	-	-0.08
Change in Other Net Operating Assets	32.07	12.28	2.71	30.8	6.11	4.72
Operating Cash Flow	54.56	7.32	-0.1	-1.27	-0.09	0.11
Capital Expenditures	-26.46	-	-	-1.99	-	-
Sale of Property, Plant & Equipment	0.25	0.25	-	-	-	-
Other Investing Activities	-1.06	-1.06	-	-	-	-
Investing Cash Flow	-27.28	-0.81	-	1.01	-	-
Long-Term Debt Issued	-	-	0.01	-	-	-
Long-Term Debt Repaid	-	-5.51	-	-	-	-
Net Debt Issued (Repaid)	-8.52	-5.51	0.01	-	-	-
Other Financing Activities	-0	-0.01	-0.06	-0	-	-
Financing Cash Flow	-8.52	-5.52	-0.05	-0	-	-
Net Cash Flow	18.76	0.99	-0.15	-0.26	-0.09	0.11
Free Cash Flow	28.1	7.32	-0.1	-3.26	-0.09	0.11
Free Cash Flow Margin	25.43%	18.35%	-3.81%	-	-	7.40%
Free Cash Flow Per Share	2.46	0.64	-0.01	-0.29	-0.01	0.01
Cash Income Tax Paid	0.03	0.03	-	-	-	-
Levered Free Cash Flow	-61.79	6.01	-8.63	8.8	2.82	2.92
Unlevered Free Cash Flow	-61.79	6.01	-8.63	8.8	2.82	2.92
Change in Working Capital	2.65	-3.07	-0.33	30.8	6.11	4.64

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