B2B Software Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	28.43	23.17	18.39	23.83	26.74
Depreciation & Amortization	1.3	1.32	1.65	1.11	0.72
Loss (Gain) From Sale of Assets	-	-	-	-0.34	-
Stock-Based Compensation	5.97	0.97	-	-	-
Other Operating Activities	-10.46	-12.22	-9.64	-7.4	-1.49
Change in Accounts Receivable	4.41	3.33	-6.58	4.65	-2.23
Change in Inventory	-0.25	-0.28	-0.36	-0.32	-0.12
Change in Accounts Payable	0.03	-2.45	1.97	-1.93	-4.33
Change in Income Taxes	-	1.98	0.15	-2.12	-
Change in Other Net Operating Assets	-0.63	-0.66	6.81	1.33	1.67
Operating Cash Flow	33.15	17.13	14.95	18.42	20.42
Operating Cash Flow Growth	93.56%	14.56%	-18.83%	-9.81%	168.09%
Capital Expenditures	-1.8	-0.55	-1.01	-3.71	-0.51
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Investment in Securities	-15.24	-26.13	-7.8	-19.1	-14.47
Other Investing Activities	12.9	8.63	9.92	6.29	5.45
Investing Cash Flow	2.47	-18.05	1.12	-16.13	-9.54
Common Dividends Paid	-11.59	-	-	-	-
Financing Cash Flow	-11.59	-	-	-	-
Foreign Exchange Rate Adjustments	1.08	-0.17	-0.13	0.75	-0.01
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	25.11	-1.1	15.94	3.04	10.87
Free Cash Flow	31.35	16.57	13.94	14.7	19.91
Free Cash Flow Growth	89.14%	18.90%	-5.20%	-26.13%	180.60%
Free Cash Flow Margin	10.29%	6.87%	6.86%	7.44%	10.00%
Free Cash Flow Per Share	1.81	0.95	0.80	0.85	1.15
Levered Free Cash Flow	23.8	14.72	9.22	11.11	15.05
Unlevered Free Cash Flow	23.8	14.72	9.22	11.11	15.05
Change in Working Capital	7.91	3.88	4.55	1.23	-5.55

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