Adroit Infotech 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	32.99	6.88	29.96	37.83	6.19
Depreciation & Amortization	19.58	17.83	15.96	15.08	10.82
Other Amortization	-	0	0.01	0.02	0.03
Loss (Gain) From Sale of Assets	7.22	-	-	-	-
Other Operating Activities	39.65	32.18	18.42	3.74	0.74
Change in Accounts Receivable	-52.99	9.76	-52.15	-43.64	-
Change in Inventory	-	-	-	-0.01	-15.81
Change in Accounts Payable	18	16.21	-11.93	9.39	-0.68
Change in Income Taxes	-	3.04	-3	1.38	15.96
Change in Other Net Operating Assets	58.36	-97.36	8.26	35.46	-10.66
Operating Cash Flow	122.81	-11.44	5.52	59.27	6.58
Operating Cash Flow Growth	-	-	-90.69%	800.56%	-
Capital Expenditures	-53.25	-80.4	-4.81	-135.93	-10.81
Investment in Securities	-55.5	-256.3	-99.88	-	0.72
Other Investing Activities	-26.53	-21.99	-9.81	-2.72	-1.15
Investing Cash Flow	-135.28	-358.69	-114.49	-138.65	-11.24
Long-Term Debt Issued	33.83	-	-	-	-
Long-Term Debt Repaid	-	-4.07	-2.88	-	-
Net Debt Issued (Repaid)	33.83	-4.07	-2.88	-	-
Issuance of Common Stock	-	243.85	95.25	74.38	5.03
Other Financing Activities	-	132.84	21.57	16.02	-
Financing Cash Flow	33.83	372.62	113.94	90.4	5.03
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	21.35	2.48	4.97	11.01	0.37
Free Cash Flow	69.56	-91.85	0.71	-76.66	-4.23
Free Cash Flow Margin	14.29%	-28.96%	0.29%	-34.15%	-6.63%
Free Cash Flow Per Share	1.29	-2.32	0.03	-4.03	-0.23
Cash Interest Paid	16.62	8	2.42	2.96	-
Cash Income Tax Paid	4.68	-	-	-	0.31
Levered Free Cash Flow	97.68	-234.2	-13.48	-138.75	0.97
Unlevered Free Cash Flow	108.07	-228.38	-11.32	-136.76	1.9
Change in Working Capital	23.37	-68.34	-58.83	2.59	-11.19