Kretto Syscon 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	41.33	2.54	1.88	1.79	1.19	Upgrade
Depreciation & Amortization	0.07	0.06	0.05	0.03	0.05	Upgrade
Other Amortization	-	-	-	0.02	0.15	Upgrade
Other Operating Activities	-0.08	-0.04	-0.09	-0.07	1.16	Upgrade
Change in Accounts Receivable	-75.94	-	-	-	-	Upgrade
Change in Accounts Payable	-1.75	-2.95	-5.51	3.14	2.38	Upgrade
Change in Other Net Operating Assets	3.43	-0.18	5.38	-3.6	-3.53	Upgrade
Operating Cash Flow	-32.94	-0.57	1.7	1.3	1.4	Upgrade
Operating Cash Flow Growth	-	-	31.35%	-7.33%	-	Upgrade
Capital Expenditures	-0.28	-	-0.16	-	-	Upgrade
Investment in Securities	-398.24	-13.48	-	-	-	Upgrade
Other Investing Activities	-3.72	0.02	-	-	-	Upgrade
Investing Cash Flow	-402.24	-13.47	-0.16	-	-	Upgrade
Long-Term Debt Issued	-	10.15	-	-	-	Upgrade
Total Debt Issued	-	10.15	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.22	-	Upgrade
Long-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Total Debt Repaid	-0.05	-	-	-0.22	-	Upgrade
Net Debt Issued (Repaid)	-0.05	10.15	-	-0.22	-	Upgrade
Issuance of Common Stock	470.39	-	-	-	-	Upgrade
Financing Cash Flow	470.34	10.15	-	-0.22	-	Upgrade
Net Cash Flow	35.16	-3.88	1.54	1.08	1.4	Upgrade
Free Cash Flow	-33.23	-0.57	1.54	1.3	1.4	Upgrade
Free Cash Flow Growth	-	-	18.90%	-7.33%	-	Upgrade
Free Cash Flow Margin	-30.28%	-	-	3.73%	-	Upgrade
Free Cash Flow Per Share	-0.04	-0.00	0.01	0.01	0.01	Upgrade
Cash Income Tax Paid	14.52	0.89	0.66	0.63	-0.42	Upgrade
Levered Free Cash Flow	-44.08	-5.31	-7.92	0.4	0.15	Upgrade
Unlevered Free Cash Flow	-44.08	-5.31	-7.92	0.41	0.15	Upgrade
Change in Net Working Capital	74.26	3.12	5.46	-3.05	-3.01	Upgrade

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