Compuage Infocom 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	-77.42	-3,748	-1,998	267.49	206.82
Depreciation & Amortization	20.7	25.56	30.77	34.07	35.93
Loss (Gain) From Sale of Assets	-	-0.01	0.15	-	-0.17
Provision & Write-off of Bad Debts	-	-	839.27	-	-
Other Operating Activities	41.39	229.16	604.61	618.56	502.49
Change in Accounts Receivable	12.18	1,030	-1,091	339.26	-5.01
Change in Inventory	-	737.63	2,696	-1,176	185.65
Change in Accounts Payable	9.4	-465.21	-57.84	959.72	-1,489
Change in Other Net Operating Assets	302.34	183.94	-194.97	413.56	-38
Operating Cash Flow	308.58	-2,007	829.09	1,457	-601.04
Operating Cash Flow Growth	-	-	-43.09%	-	-
Capital Expenditures	-	-	-32.58	-48.44	-6.14
Sale of Property, Plant & Equipment	-	1.56	1.77	-	0.2
Investment in Securities	-289.22	629.96	37.83	-152.57	16.4
Other Investing Activities	-	11.11	56.3	162.8	165.67
Investing Cash Flow	-289.22	642.63	63.32	-38.22	176.12
Short-Term Debt Issued	-	1,793	-	-	556.69
Long-Term Debt Issued	-	-	-	-	497.43
Total Debt Issued	-	1,793	-	-	1,054
Short-Term Debt Repaid	-	-	-6.38	-455.42	-
Long-Term Debt Repaid	-	-	-477.98	-233.07	-
Total Debt Repaid	-	-	-484.36	-688.48	-
Net Debt Issued (Repaid)	-	1,793	-484.36	-688.48	1,054
Issuance of Common Stock	-	-	415.85	-	-
Common Dividends Paid	-	-	-13	-13	-13
Other Financing Activities	-	-481.29	-737.91	-744.3	-629.47
Financing Cash Flow	-	1,312	-819.42	-1,446	411.66
Net Cash Flow	19.36	-52.08	72.98	-27.23	-13.25
Free Cash Flow	308.58	-2,007	796.51	1,408	-607.18
Free Cash Flow Growth	-	-	-43.44%	-	-
Free Cash Flow Margin	2579.92%	-804.87%	2.13%	3.35%	-1.63%
Free Cash Flow Per Share	3.60	-23.40	11.19	21.68	-9.35
Cash Interest Paid	-	481.29	737.91	744.3	629.47
Cash Income Tax Paid	-1.1	20.14	57.37	60.04	39.93
Levered Free Cash Flow	336.51	821.04	904.97	562.55	-1,424
Unlevered Free Cash Flow	336.51	1,122	1,366	1,028	-1,031
Change in Working Capital	323.92	1,486	1,353	536.66	-1,346

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