ABM Knowledgeware 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
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
Net Income	143.87	144.8	132.28	146.65	200.1
Depreciation & Amortization	11.44	11.92	12.37	11.68	11.19
Other Amortization	25.78	21.81	17.59	13.03	9.26
Loss (Gain) From Sale of Assets	-0.14	-	0.02	-0.4	-
Asset Writedown & Restructuring Costs	-	2.5	2.8	0.6	1
Loss (Gain) From Sale of Investments	-69.36	-55.51	-37.83	-29.16	-38
Provision & Write-off of Bad Debts	21.82	11.88	10	7.67	6.54
Other Operating Activities	42.01	21.55	3.88	-23	4.88
Change in Accounts Receivable	-46.81	-74.19	-21.48	-161.9	64.74
Change in Accounts Payable	-29.21	13.28	-33.96	-52.98	127.9
Change in Other Net Operating Assets	137.34	-24.78	-21.56	129.31	-219.7
Operating Cash Flow	236.73	73.25	64.11	41.5	167.91
Operating Cash Flow Growth	223.17%	14.26%	54.48%	-75.28%	51.25%
Capital Expenditures	-49.86	-40.05	-29.94	-38.54	-1.06
Sale of Property, Plant & Equipment	0.4	-	0.01	2.25	-
Sale (Purchase) of Intangibles	-	-	-	-	-16.15
Investment in Securities	-105.73	-3.58	-146.99	-125.6	167.03
Other Investing Activities	8.84	1.59	7.46	1.15	2.96
Investing Cash Flow	-146.34	-42.05	-169.47	-160.73	152.78
Common Dividends Paid	-25	-25	-25	-25	-
Other Financing Activities	-2.82	-2.58	-2.63	-3.49	-4.32
Financing Cash Flow	-27.83	-27.58	-27.64	-28.49	-4.32
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	62.56	3.63	-133	-147.72	316.37
Free Cash Flow	186.87	33.2	34.17	2.96	166.85
Free Cash Flow Growth	462.81%	-2.82%	1053.48%	-98.22%	55.89%
Free Cash Flow Margin	19.33%	3.64%	4.29%	0.31%	18.68%
Free Cash Flow Per Share	9.34	1.66	1.71	0.15	8.34
Cash Interest Paid	0.15	0.02	0.02	0.15	-
Cash Income Tax Paid	48.41	32.83	43.41	51.62	74.74
Levered Free Cash Flow	170.36	1.17	1.29	-113.53	263.25
Unlevered Free Cash Flow	170.45	1.18	1.3	-113.44	263.25
Change in Working Capital	61.32	-85.69	-77	-85.57	-27.05

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