SoftSol India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	101.19	86.36	98.8	0.8	167.24	138.25
Depreciation & Amortization	17.65	18.57	19.96	18.03	22.67	24.65
Other Amortization	-	-	-	0.16	3.26	0.15
Loss (Gain) From Sale of Investments	-7.76	-11.67	-7.97	75.85	-72.27	-93.95
Other Operating Activities	-60.04	-45.95	-64.41	-32.01	-1.07	2.51
Change in Accounts Receivable	-7.62	3.89	18.22	-51.14	-15.08	-18.7
Change in Accounts Payable	1.03	0.17	-2.71	-26.5	56.39	-3.81
Change in Other Net Operating Assets	83	-85.83	18.49	55.09	43.25	95.67
Operating Cash Flow	127.46	-34.47	80.39	40.28	204.39	144.77
Operating Cash Flow Growth	182.06%	-	99.58%	-80.29%	41.18%	177.45%
Capital Expenditures	-0.41	-0.38	-17.05	-38.53	-44.27	-30.23
Sale of Property, Plant & Equipment	-1.58	-	-	-	-	-
Investment in Securities	-167.97	-3.06	-92.65	323.07	-381.85	-42.19
Other Investing Activities	46.53	44.07	46.1	21.56	0.39	1.11
Investing Cash Flow	-123.42	40.63	-63.6	306.11	-425.73	-71.31
Short-Term Debt Issued	-	-	-	-	125.51	76.03
Total Debt Issued	-	-	-	-	125.51	76.03
Short-Term Debt Repaid	-	-	-	-45.39	-	-
Total Debt Repaid	-	-	-	-45.39	-	-
Net Debt Issued (Repaid)	-	-	-	-45.39	125.51	76.03
Repurchase of Common Stock	-	-	-31.39	-350	-	-
Financing Cash Flow	-	-	-31.39	-395.39	125.51	76.03
Foreign Exchange Rate Adjustments	-	-	-	66.85	39.28	-1.99
Miscellaneous Cash Flow Adjustments	0.02	0	-	-	-	-
Net Cash Flow	4.05	6.17	-14.61	17.85	-56.56	147.5
Free Cash Flow	127.05	-34.85	63.34	1.75	160.12	114.54
Free Cash Flow Growth	267.35%	-	3525.42%	-98.91%	39.80%	410.08%
Free Cash Flow Margin	95.91%	-27.35%	46.87%	0.21%	21.56%	28.81%
Free Cash Flow Per Share	8.61	-2.36	4.29	0.12	9.51	6.80
Cash Income Tax Paid	42.12	28.09	32.81	36.83	28.87	21.73
Levered Free Cash Flow	71.89	-24.27	141.33	-62.02	98.33	17.62
Unlevered Free Cash Flow	73.92	-22.23	143.45	-57.53	99	18.48
Change in Working Capital	76.41	-81.77	34.01	-22.55	84.56	73.17

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