ACS Technologies 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 2019
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 '19 Mar 31, 2019
Net Income	54.99	48.37	42.66	29.02	-0.1	-
Depreciation & Amortization	-1.33	4.65	7.97	2.92	-	-
Other Amortization	21.1	21.1	13.85	10.72	-	-
Asset Writedown & Restructuring Costs	-	-	26.99	-	-	-
Other Operating Activities	33.39	24.85	15.73	19.21	-	-
Change in Accounts Receivable	-9.44	-59.42	47.84	-460.63	-	-
Change in Inventory	-147.73	-115.68	-138.63	-140.87	-	-
Change in Accounts Payable	171.28	251.78	-4.9	40.27	-	-
Change in Other Net Operating Assets	-68.83	-30.51	21.31	-21.97	0.1	-
Operating Cash Flow	50.25	143.88	32.13	-521.33	-	-
Operating Cash Flow Growth	-	347.75%	-	-	-	-
Capital Expenditures	-12.23	-1.57	-2.78	-44.12	-	-
Cash Acquisitions	4.75	4.75	-	-20.05	-	-
Sale (Purchase) of Intangibles	-76.22	-88.58	-27.25	-91.74	-	-
Investment in Securities	34.83	34.83	-34.83	-	-	-
Other Investing Activities	1.55	3.61	0.98	0.52	-	-
Investing Cash Flow	-47.33	-46.97	-63.87	-155.39	-	-
Long-Term Debt Issued	-	115.13	-	112.62	-	-
Total Debt Issued	217.51	115.13	-	112.62	-	-
Long-Term Debt Repaid	-	-	-25.11	-217.04	-	-
Total Debt Repaid	-	-	-25.11	-217.04	-	-
Net Debt Issued (Repaid)	217.51	115.13	-25.11	-104.42	-	-
Issuance of Common Stock	-	-	48	-	-	-
Other Financing Activities	-213.23	-212.69	10.33	791.15	-	-
Financing Cash Flow	4.28	-97.55	33.22	686.73	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	7.2	-0.64	1.48	10.01	-	-
Free Cash Flow	38.01	142.31	29.36	-565.45	-	-
Free Cash Flow Growth	-	384.76%	-	-	-	-
Free Cash Flow Margin	2.49%	11.24%	3.58%	-81.42%	-	-
Free Cash Flow Per Share	0.65	2.34	0.51	-12.08	-	-
Cash Interest Paid	26.15	23.69	23.54	18.36	-	-
Cash Income Tax Paid	-	4.42	0.15	0.07	-	-
Levered Free Cash Flow	-74.87	17.4	-45.41	-701.63	-	-
Unlevered Free Cash Flow	-62.64	28.1	-33.1	-690.77	-	-
Change in Working Capital	-54.73	46.18	-74.38	-583.2	0.1	-

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