B2B Software 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 2021
Period Ending	Dec '25 Dec 31, 2025	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	27.68	23.17	18.39	23.83	26.74	18.81
Depreciation & Amortization	1.21	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	-13.78	-12.22	-9.64	-7.4	-1.49	-1.69
Change in Accounts Receivable	2.33	3.33	-6.58	4.65	-2.23	-1.58
Change in Inventory	-0.26	-0.28	-0.36	-0.32	-0.12	-0.39
Change in Accounts Payable	-0.23	-2.45	1.97	-1.93	-4.33	1.11
Change in Income Taxes	3.05	1.98	0.15	-2.12	-	-
Change in Other Net Operating Assets	2.49	-0.66	6.81	1.33	1.67	-9.27
Operating Cash Flow	26.66	17.13	14.95	18.42	20.42	7.62
Operating Cash Flow Growth	-	14.56%	-18.83%	-9.81%	168.09%	-32.53%
Capital Expenditures	-1.15	-0.55	-1.01	-3.71	-0.51	-0.52
Sale of Property, Plant & Equipment	-	-	-	0.4	-	0.53
Investment in Securities	-15.4	-26.13	-7.8	-19.1	-14.47	-25.86
Other Investing Activities	8.72	8.63	9.92	6.29	5.45	6.55
Investing Cash Flow	-7.84	-18.05	1.12	-16.13	-9.54	-19.3
Foreign Exchange Rate Adjustments	0.12	-0.17	-0.13	0.75	-0.01	-0.84
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	-
Net Cash Flow	18.94	-1.1	15.94	3.04	10.87	-12.53
Free Cash Flow	25.51	16.57	13.94	14.7	19.91	7.09
Free Cash Flow Growth	-	18.90%	-5.20%	-26.13%	180.60%	-31.62%
Free Cash Flow Margin	8.53%	6.87%	6.86%	7.44%	10.00%	4.76%
Free Cash Flow Per Share	2.20	1.43	1.20	1.27	1.72	0.61
Levered Free Cash Flow	-	14.72	9.22	11.11	15.05	9.48
Unlevered Free Cash Flow	-	14.72	9.22	11.11	15.05	9.48
Change in Working Capital	12.77	3.88	4.55	1.23	-5.55	-10.12

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