FDC Limited 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
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
Net Income	2,668	3,052	1,940	2,164	3,013
Depreciation & Amortization	526.41	390.47	382.47	362.53	359.92
Other Amortization	10.91	8.69	6.93	10.49	18.21
Loss (Gain) From Sale of Assets	-42.6	-44.83	-9.05	-9.97	-6.77
Loss (Gain) From Sale of Investments	-60.86	-167.38	-49.32	-108.58	-243.78
Loss (Gain) on Equity Investments	-	-	-	-	-0.19
Provision & Write-off of Bad Debts	3.47	0.84	16.38	33.86	6
Other Operating Activities	-808.84	-828.89	-439.56	-618.6	-681.86
Change in Accounts Receivable	78.16	50.1	-447.94	250.45	124.04
Change in Inventory	170.14	-579.58	-238.4	-897.75	-49.6
Change in Accounts Payable	403.58	107.46	497.02	676.19	-456.55
Change in Other Net Operating Assets	227.48	218.56	-109.76	-246.12	-12.07
Operating Cash Flow	3,176	2,208	1,549	1,617	2,071
Operating Cash Flow Growth	43.85%	42.51%	-4.17%	-21.94%	-17.29%
Capital Expenditures	-967.25	-933.93	-1,131	-1,325	-625.39
Sale of Property, Plant & Equipment	57.88	239.04	48.59	55.02	38.02
Cash Acquisitions	-	-	-	-	-0.62
Investment in Securities	-1,559	243.34	955.22	-416.79	-277.88
Other Investing Activities	473.6	280.72	238.47	241.54	94.35
Investing Cash Flow	-1,995	-170.83	111.35	-1,446	-771.54
Long-Term Debt Repaid	-102.13	-97	-96.24	-86.7	-98.17
Net Debt Issued (Repaid)	-102.13	-97	-96.24	-86.7	-98.17
Repurchase of Common Stock	-	-1,550	-1,378	-	-973.35
Common Dividends Paid	-811.34	-1.47	-1.78	-	-
Other Financing Activities	-7.76	-373.1	-323.98	-11.66	-221.97
Financing Cash Flow	-921.23	-2,022	-1,800	-98.37	-1,293
Foreign Exchange Rate Adjustments	1.16	0.07	0.64	0.45	-0.24
Net Cash Flow	260.52	15.34	-138.39	72.94	5.55
Free Cash Flow	2,208	1,274	418.21	291.08	1,445
Free Cash Flow Growth	73.39%	204.57%	43.67%	-79.86%	-34.04%
Free Cash Flow Margin	10.48%	6.56%	2.34%	1.91%	10.84%
Free Cash Flow Per Share	13.56	7.76	2.52	1.72	8.50
Cash Income Tax Paid	1,028	1,039	772.99	795.35	950.11
Levered Free Cash Flow	2,124	842.7	109.12	241.05	1,307
Unlevered Free Cash Flow	2,148	864.84	131.44	256.69	1,324
Change in Working Capital	879.35	-203.46	-299.08	-217.23	-394.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.