Wherrelz IT 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	2.24	-89.39	0.98	-0.5	-5.38
Depreciation & Amortization	0.09	0.18	0.35	0.33	0.16
Other Operating Activities	0.01	-0.04	-0.03	-0.03	-0.24
Change in Accounts Receivable	-34.03	-10.83	0.33	-0.44	-0.09
Change in Accounts Payable	41.02	6.62	-0.05	-0.04	0.07
Change in Other Net Operating Assets	44.76	-8.97	-392.19	-1.27	-0.08
Operating Cash Flow	54.08	-102.44	-390.62	-1.95	-5.56
Capital Expenditures	-	-36.18	-0.34	-0.31	-0.43
Investing Cash Flow	-	-36.18	-0.34	-0.31	-0.43
Short-Term Debt Issued	-	137.24	384.75	-	-
Total Debt Issued	-	137.24	384.75	-	-
Short-Term Debt Repaid	-54.29	-	-	-	-
Total Debt Repaid	-54.29	-	-	-	-
Net Debt Issued (Repaid)	-54.29	137.24	384.75	-	-
Issuance of Common Stock	-	-	-	-	18.37
Financing Cash Flow	-54.29	137.24	384.75	-	18.37
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.21	-1.38	-6.2	-2.26	12.38
Free Cash Flow	54.08	-138.62	-390.95	-2.26	-5.98
Free Cash Flow Margin	27.51%	-129.34%	-452.85%	-38.55%	-205.67%
Free Cash Flow Per Share	138.76	-355.79	-1003.48	-5.80	-21.22
Cash Income Tax Paid	-	-	-	0.03	0.24
Levered Free Cash Flow	53.21	-105.08	-392.04	-2.74	-3.65
Unlevered Free Cash Flow	53.21	-105.08	-392.04	-2.74	-3.65
Change in Working Capital	51.75	-13.19	-391.91	-1.74	-0.1

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