B2B Software Technologies Limited (BOM:531268)

B2B Software Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	21.75	23.17	18.39	23.83	26.74	18.81
Depreciation & Amortization	1.24	1.32	1.65	1.11	0.72	1.01
Loss (Gain) From Sale of Assets	-	-	-	-0.34	-	-0.39
Stock-Based Compensation	0.97	0.97	-	-	-	-
Other Operating Activities	-13.24	-12.22	-9.64	-7.4	-1.49	-1.69
Change in Accounts Receivable	5.48	3.33	-6.58	4.65	-2.23	-1.58
Change in Inventory	0.25	-0.28	-0.36	-0.32	-0.12	-0.39
Change in Accounts Payable	-1.46	-2.45	1.97	-1.93	-4.33	1.11
Change in Income Taxes	1.77	1.98	0.15	-2.12	-	-
Change in Other Net Operating Assets	1.13	-0.66	6.81	1.33	1.67	-9.27
Operating Cash Flow	21.47	17.13	14.95	18.42	20.42	7.62
Operating Cash Flow Growth	-1.00%	14.56%	-18.83%	-9.81%	168.09%	-32.53%
Capital Expenditures	-1.14	-0.55	-1.01	-3.71	-0.51	-0.52
Sale of Property, Plant & Equipment	-	-	-	0.4	-	0.53
Investment in Securities	-23.41	-26.13	-7.8	-19.1	-14.47	-25.86
Other Investing Activities	9.69	8.63	9.92	6.29	5.45	6.55
Investing Cash Flow	-14.86	-18.05	1.12	-16.13	-9.54	-19.3
Foreign Exchange Rate Adjustments	0.29	-0.17	-0.13	0.75	-0.01	-0.84
Miscellaneous Cash Flow Adjustments	0	-	0	0	-	-
Net Cash Flow	6.91	-1.1	15.94	3.04	10.87	-12.53
Free Cash Flow	20.34	16.57	13.94	14.7	19.91	7.09
Free Cash Flow Growth	-1.97%	18.90%	-5.20%	-26.13%	180.60%	-31.62%
Free Cash Flow Margin	7.53%	6.87%	6.86%	7.44%	10.00%	4.76%
Free Cash Flow Per Share	1.76	1.43	1.20	1.27	1.72	0.61
Levered Free Cash Flow	17.07	14.72	9.22	11.11	15.05	9.48
Unlevered Free Cash Flow	17.07	14.72	9.22	11.11	15.05	9.48
Change in Working Capital	10.76	3.88	4.55	1.23	-5.55	-10.12

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