Ascensive Educare 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	34.12	26.09	13.18	11.09	8.19
Depreciation & Amortization	1.84	1.9	2.04	2.16	2.51
Other Amortization	-	0.14	0.15	0.15	0.15
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Other Operating Activities	27.41	0.07	3.95	4.12	5.9
Change in Accounts Receivable	-6.72	-51.97	-11.28	-40.12	-62.87
Change in Accounts Payable	8.54	7.13	3.48	19.62	42.5
Change in Other Net Operating Assets	8.99	-9.74	-22.57	4.93	10.18
Operating Cash Flow	74.19	-26.38	-11.04	1.94	6.56
Operating Cash Flow Growth	-	-	-	-70.43%	-
Capital Expenditures	-0.69	-46.1	-3.92	-0.44	-1.86
Sale of Property, Plant & Equipment	-	-	0.12	-	-
Other Investing Activities	0.85	0.9	0.39	1.27	1.61
Investing Cash Flow	0.16	-45.2	-3.42	0.83	-0.25
Long-Term Debt Issued	22.59	59.25	-	-	-
Long-Term Debt Repaid	-28.65	-	-11.89	-4.11	-15.15
Net Debt Issued (Repaid)	-6.07	59.25	-11.89	-4.11	-15.15
Issuance of Common Stock	-	16.6	29.08	-	22.57
Preferred Dividends Paid	-	-	-	-0.05	-0.11
Dividends Paid	-	-	-	-0.05	-0.11
Other Financing Activities	-11.42	-14.48	6.97	-4.2	-7.93
Financing Cash Flow	-17.48	61.37	24.17	-9.12	-0.63
Net Cash Flow	56.87	-10.21	9.71	-6.35	5.69
Free Cash Flow	73.5	-72.47	-14.97	1.5	4.71
Free Cash Flow Growth	-	-	-	-68.12%	-
Free Cash Flow Margin	12.52%	-20.51%	-7.16%	0.92%	3.56%
Free Cash Flow Per Share	1.59	-1.66	-0.38	0.05	0.18
Cash Interest Paid	11.42	4.11	3.4	4.2	7.93
Cash Income Tax Paid	8.96	6.67	6.63	4.08	3.15
Levered Free Cash Flow	59.09	-70.27	-18.59	-8.16	-12.87
Unlevered Free Cash Flow	67.83	-67.7	-16.42	-5.35	-8.89
Change in Working Capital	10.81	-54.58	-30.37	-15.58	-10.19