SolarWinds 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	1.77	-2.81	-2.06	-8.17	21.34	Upgrade
Depreciation & Amortization	1.09	1.16	1.36	1.37	2.09	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0	6.21	Upgrade
Other Operating Activities	-1.79	-	-	0.43	98.48	Upgrade
Change in Accounts Receivable	-	-	-	9.15	1,754	Upgrade
Change in Accounts Payable	-1.84	-	-	3.3	-1,434	Upgrade
Change in Other Net Operating Assets	0.63	1.57	2.3	-141.35	310.77	Upgrade
Operating Cash Flow	-0.15	-0.09	1.59	-135.27	758.77	Upgrade
Capital Expenditures	-	-	-	-	-22.05	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	14.98	Upgrade
Other Investing Activities	-	-	-	-	85.56	Upgrade
Investing Cash Flow	-	-	-	-	78.48	Upgrade
Short-Term Debt Repaid	-	-	-1.76	-1.46	-776.42	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.31	Upgrade
Total Debt Repaid	-	-	-1.76	-1.46	-779.73	Upgrade
Net Debt Issued (Repaid)	-	-	-1.76	-1.46	-779.73	Upgrade
Other Financing Activities	-	-	-	131.57	-76.97	Upgrade
Financing Cash Flow	-	-	-1.76	130.11	-856.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	0	Upgrade
Net Cash Flow	-0.15	-0.09	-0.16	-5.17	-19.44	Upgrade
Free Cash Flow	-0.15	-0.09	1.59	-135.27	736.72	Upgrade
Free Cash Flow Margin	-5.04%	-	-	-	51.24%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.01	-1.32	7.37	Upgrade
Cash Interest Paid	-	-	-	0.43	76.97	Upgrade
Cash Income Tax Paid	-	-	-	-	9.32	Upgrade
Levered Free Cash Flow	-1.58	0.97	-12.22	-112.98	555.44	Upgrade
Unlevered Free Cash Flow	-1.58	0.99	-12.22	-112.71	604.96	Upgrade
Change in Net Working Capital	3.77	-1.57	12.29	109.24	-535.47	Upgrade

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