ACS Technologies 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 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Net Income	48.37	42.66	29.02	-0.1	-
Depreciation & Amortization	4.65	7.97	2.92	-	-
Other Amortization	21.1	13.85	10.72	-	-
Asset Writedown & Restructuring Costs	-	26.99	-	-	-
Other Operating Activities	24.85	15.73	19.21	-	-
Change in Accounts Receivable	-59.42	47.84	-460.63	-	-
Change in Inventory	-115.68	-138.63	-140.87	-	-
Change in Accounts Payable	251.78	-4.9	40.27	-	-
Change in Other Net Operating Assets	-30.51	21.31	-21.97	0.1	-
Operating Cash Flow	143.88	32.13	-521.33	-	-
Operating Cash Flow Growth	347.75%	-	-	-	-
Capital Expenditures	-1.57	-2.78	-44.12	-	-
Cash Acquisitions	4.75	-	-20.05	-	-
Sale (Purchase) of Intangibles	-88.58	-27.25	-91.74	-	-
Investment in Securities	34.83	-34.83	-	-	-
Other Investing Activities	3.61	0.98	0.52	-	-
Investing Cash Flow	-46.97	-63.87	-155.39	-	-
Long-Term Debt Issued	115.13	-	112.62	-	-
Total Debt Issued	115.13	-	112.62	-	-
Long-Term Debt Repaid	-	-25.11	-217.04	-	-
Total Debt Repaid	-	-25.11	-217.04	-	-
Net Debt Issued (Repaid)	115.13	-25.11	-104.42	-	-
Issuance of Common Stock	-	48	-	-	-
Other Financing Activities	-212.69	10.33	791.15	-	-
Financing Cash Flow	-97.55	33.22	686.73	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.64	1.48	10.01	-	-
Free Cash Flow	142.31	29.36	-565.45	-	-
Free Cash Flow Growth	384.76%	-	-	-	-
Free Cash Flow Margin	11.24%	3.58%	-81.42%	-	-
Free Cash Flow Per Share	2.34	0.51	-12.08	-	-
Cash Interest Paid	23.69	23.54	18.36	-	-
Cash Income Tax Paid	4.42	0.15	0.07	-	-
Levered Free Cash Flow	17.4	-45.41	-701.63	-	-
Unlevered Free Cash Flow	28.1	-33.1	-690.77	-	-
Change in Working Capital	46.18	-74.38	-583.2	0.1	-

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