Inspirisys Solutions 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	317.3	36.7	-25.4	-133.4	-28.6
Depreciation & Amortization	46.4	38.3	48.6	45.1	53.5
Other Amortization	7.5	7.5	7.1	9.8	15.8
Loss (Gain) From Sale of Assets	-0.1	-	-0.3	-	-0.2
Asset Writedown & Restructuring Costs	54.2	-	-	-	9.8
Loss (Gain) From Sale of Investments	4	29.3	-	-	-
Provision & Write-off of Bad Debts	-	2	16	83.4	5.7
Other Operating Activities	-43	142.5	289.6	38.8	299.3
Change in Accounts Receivable	128.5	-313.8	-325.5	255.2	379.7
Change in Inventory	17.2	3.5	8	7.9	-17.4
Change in Accounts Payable	-191.2	235.1	264.2	-324.3	-46.8
Change in Other Net Operating Assets	43.3	87.1	-44.2	-101.5	48.7
Operating Cash Flow	387	292.9	181.9	-119	719.5
Operating Cash Flow Growth	32.13%	61.02%	-	-	69.77%
Capital Expenditures	-30.9	-39.6	-25.4	-20.6	-45.6
Sale of Property, Plant & Equipment	0.5	-	0.3	-	0.2
Investment in Securities	-445.3	-101.5	21.6	43.4	6.1
Other Investing Activities	17.1	15.7	6.4	2.5	4.3
Investing Cash Flow	-458.6	-125.4	2.9	25.3	-35
Short-Term Debt Issued	-	15.7	35.9	108.7	-
Long-Term Debt Issued	400	144	-	-	-
Total Debt Issued	400	159.7	35.9	108.7	-
Short-Term Debt Repaid	-24.8	-	-	-	-388.9
Long-Term Debt Repaid	-438	-19.4	-68.5	-23.3	-39
Total Debt Repaid	-462.8	-19.4	-68.5	-23.3	-427.9
Net Debt Issued (Repaid)	-62.8	140.3	-32.6	85.4	-427.9
Other Financing Activities	-87.5	-130.6	-75.8	-85.4	-101.4
Financing Cash Flow	-150.3	9.7	-108.4	-	-529.3
Foreign Exchange Rate Adjustments	-0.7	-0.7	13.4	3.8	-0.8
Net Cash Flow	-222.6	176.5	89.8	-89.9	154.4
Free Cash Flow	356.1	253.3	156.5	-139.6	673.9
Free Cash Flow Growth	40.58%	61.85%	-	-	79.90%
Free Cash Flow Margin	9.17%	5.16%	4.21%	-4.09%	16.69%
Free Cash Flow Per Share	8.99	6.39	3.95	-3.52	17.02
Cash Interest Paid	87.5	105.8	75.8	85.4	101.4
Cash Income Tax Paid	-29.7	34.1	-17.4	14.8	-177
Levered Free Cash Flow	4.95	326.4	290.9	-180.63	319.15
Unlevered Free Cash Flow	59.7	392.34	330.34	-137.5	373.34
Change in Working Capital	-2.2	11.9	-97.5	-162.7	364.2

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