ERP Soft Systems 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	2016 - 2020
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	2016 - 2020
Net Income	2.18	1.74	3.12	2.02	3.61	Upgrade
Depreciation & Amortization	0.26	0.22	0.38	0.41	0.4	Upgrade
Other Amortization	-	0.16	-	-	-	Upgrade
Other Operating Activities	3.5	1.51	3.38	0.71	-4.28	Upgrade
Change in Accounts Receivable	-58.06	-18.15	-18.11	-9.34	-23.08	Upgrade
Change in Accounts Payable	0.18	1.18	5.18	-0.64	-0.69	Upgrade
Change in Other Net Operating Assets	0.51	12.99	5.22	1.49	21.5	Upgrade
Operating Cash Flow	-51.43	-0.36	-0.83	-5.35	-2.54	Upgrade
Capital Expenditures	-	-0.02	-0.06	-	-0.13	Upgrade
Investment in Securities	58.67	-	0.6	0.97	-0.59	Upgrade
Other Investing Activities	-	0.2	-0.1	-	-	Upgrade
Investing Cash Flow	58.67	0.19	0.44	0.97	-0.72	Upgrade
Long-Term Debt Issued	0.19	-	1.29	0.09	-	Upgrade
Long-Term Debt Repaid	-	-0.32	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.19	-0.32	1.29	0.09	-	Upgrade
Financing Cash Flow	0.19	-0.32	1.29	0.09	-	Upgrade
Net Cash Flow	7.44	-0.49	0.91	-4.29	-3.26	Upgrade
Free Cash Flow	-51.43	-0.37	-0.89	-5.35	-2.67	Upgrade
Free Cash Flow Margin	-52.82%	-0.32%	-0.38%	-3.64%	-2.10%	Upgrade
Free Cash Flow Per Share	-12.96	-0.09	-0.22	-1.35	-0.67	Upgrade
Cash Income Tax Paid	-	-	-1.16	0.19	0.67	Upgrade
Levered Free Cash Flow	-55.19	-2.07	-2.84	-10.66	-17.79	Upgrade
Unlevered Free Cash Flow	-55.19	-2.07	-2.84	-10.66	-17.79	Upgrade
Change in Net Working Capital	57.34	3.93	5.7	12.63	20.1	Upgrade

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