TTI Enterprise 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	2016 - 2020
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	2016 - 2020
Net Income	9.1	2.26	-2.57	0.57	1.61	Upgrade
Depreciation & Amortization	0.05	0.1	0.2	-	-	Upgrade
Other Amortization	0.01	-	0.04	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.95	-2.49	-1.1	Upgrade
Provision & Write-off of Bad Debts	-	-	-	2.44	2.68	Upgrade
Other Operating Activities	-690.87	-2.38	0.5	-2.01	0.15	Upgrade
Change in Inventory	-	17	16.02	108.28	-23.87	Upgrade
Change in Other Net Operating Assets	1.7	34.47	1.64	-1.43	-0.12	Upgrade
Operating Cash Flow	-680	51.45	24.04	105.36	-20.64	Upgrade
Operating Cash Flow Growth	-	114.00%	-77.18%	-	-	Upgrade
Capital Expenditures	-	-	-0.14	-	-	Upgrade
Investment in Securities	-9.2	-74.85	115.38	-108.42	-9.49	Upgrade
Other Investing Activities	-3.2	13.42	-	-	-	Upgrade
Investing Cash Flow	-12.4	-60.66	-15.92	-105.42	8.32	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	Upgrade
Net Cash Flow	-692.5	-9.21	8.12	-0.06	-12.32	Upgrade
Free Cash Flow	-680	51.45	23.9	105.36	-20.64	Upgrade
Free Cash Flow Growth	-	115.26%	-77.31%	-	-	Upgrade
Free Cash Flow Margin	-2394.11%	172.80%	76.91%	73.19%	-21.55%	Upgrade
Free Cash Flow Per Share	-26.77	2.02	0.93	3.68	-0.81	Upgrade
Cash Income Tax Paid	-	0.02	1.17	0.82	0.23	Upgrade
Levered Free Cash Flow	7.54	1.75	-0.8	-0.18	0.89	Upgrade
Unlevered Free Cash Flow	7.54	1.75	-0.8	-0.18	0.89	Upgrade
Change in Working Capital	1.7	51.47	17.66	106.85	-23.99	Upgrade

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