Lex Nimble Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.55	11.88	8.76	8.11	5.6
Depreciation & Amortization	0.05	0.11	0.13	0.22	0.39
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Other Operating Activities	-11.97	-8.56	-9.09	-5.92	-7.12
Change in Accounts Receivable	-0.34	-4.51	1.9	-3.41	2.79
Change in Accounts Payable	-2.14	7.31	-0.05	-0.76	-1.21
Change in Other Net Operating Assets	1.88	-0.36	0.37	-0.94	-1.25
Operating Cash Flow	-1.97	5.88	2.01	-2.7	-0.8
Operating Cash Flow Growth	-	191.76%	-	-	-
Capital Expenditures	-0.02	-0.03	-0.23	-0.05	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	10.7	-	-	-	-0.04
Investment in Securities	-44.88	52.1	-57.36	70.93	38.2
Other Investing Activities	0.3	7.51	4.79	16.06	7.14
Investing Cash Flow	-33.9	59.59	-52.8	86.94	45.28
Common Dividends Paid	-4.19	-	-	-	-
Financing Cash Flow	-4.19	-	-	-	-
Foreign Exchange Rate Adjustments	0.08	-0.15	-0.51	-0.47	-0.61
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.28
Net Cash Flow	-39.97	65.32	-51.29	83.77	44.16
Free Cash Flow	-1.98	5.85	1.78	-2.75	-0.82
Free Cash Flow Growth	-	228.34%	-	-	-
Free Cash Flow Margin	-2.20%	8.16%	4.62%	-6.38%	-1.81%
Free Cash Flow Per Share	-0.47	1.40	0.42	-0.66	-0.20
Cash Income Tax Paid	-	2.91	2.72	1.86	1.74
Levered Free Cash Flow	26.49	3.84	-1.79	6.97	0.68
Unlevered Free Cash Flow	26.49	3.84	-1.79	6.97	0.68
Change in Working Capital	-0.6	2.44	2.22	-5.11	0.33

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