Inditrade Capital 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	-29.79	19.69	-139.32	50.76	59.28
Depreciation & Amortization, Total	1.05	32.07	33.1	32.57	32.24
Gain (Loss) On Sale of Investments	-	-	-1.36	-73.31	-22.29
Stock-Based Compensation	-	-22.43	-1.04	7.65	14.64
Change in Accounts Receivable	45.52	-326.71	-223.64	38.5	-29.15
Change in Other Net Operating Assets	-59.24	600.82	1,411	-1,604	-721.99
Other Operating Activities	0.6	0.84	-83.27	27.24	60.95
Operating Cash Flow	-1.68	910.02	1,044	-814.19	-357.27
Capital Expenditures	-	-36.96	-38.26	-299.69	-31.09
Cash Acquisitions	-	-	-	119.61	-
Investment in Securities	-	-33.99	6.11	-12.95	-90.1
Other Investing Activities	-93.75	-	-	-	-
Investing Cash Flow	-93.74	-70.95	-32.16	-193.03	-121.19
Long-Term Debt Issued	95.19	23.73	6.67	1,472	499.59
Long-Term Debt Repaid	-	-1,074	-1,296	-189.6	-8.55
Net Debt Issued (Repaid)	95.19	-1,051	-1,289	1,282	491.04
Financing Cash Flow	95.19	-1,051	-1,289	1,282	491.04
Net Cash Flow	-0.24	-211.49	-276.87	275.02	12.58
Free Cash Flow	-1.68	873.06	1,006	-1,114	-388.36
Free Cash Flow Growth	-	-13.23%	-	-	-
Free Cash Flow Margin	-8.27%	67.20%	86.11%	-78.78%	-38.84%
Free Cash Flow Per Share	-0.07	37.49	43.21	-47.83	-16.68
Cash Income Tax Paid	-	0.46	37.8	14.94	8.66

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