SoftTech Engineers 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	13.14	35.78	39.98	47.87	27.51
Depreciation & Amortization	20.15	19.46	18.37	18.05	10.51
Other Amortization	143.21	114.98	86.25	58.39	44.52
Loss (Gain) From Sale of Investments	-5.15	-6.67	-3.52	-0.8	-1.16
Stock-Based Compensation	13.35	-	-	-	-
Provision & Write-off of Bad Debts	29.32	13.85	28.47	-4.87	1.76
Other Operating Activities	19.1	56.41	27.87	7.47	-1.02
Change in Accounts Receivable	-52.35	-138.44	-84.07	-19.32	-49.91
Change in Accounts Payable	105.47	43.59	-33.19	7.89	32.68
Change in Other Net Operating Assets	-6.69	48.03	-6.08	1.29	-10.24
Operating Cash Flow	279.55	187	74.08	115.97	54.65
Operating Cash Flow Growth	49.49%	152.44%	-36.12%	112.19%	-
Capital Expenditures	-8.88	-5.7	-3.64	-18.63	-39.27
Sale of Property, Plant & Equipment	0.12	-	-	-	-
Sale (Purchase) of Intangibles	-344.73	-216.1	-162.33	-143.54	-73.08
Investment in Securities	-292.25	-1.81	-83.62	-3.84	38.89
Other Investing Activities	5.94	2.5	2.42	2.14	8.35
Investing Cash Flow	-639.8	-221.11	-247.17	-163.87	-65.12
Short-Term Debt Issued	-	41.62	69.62	-	-
Long-Term Debt Issued	113.69	-	59.7	14.47	50.37
Total Debt Issued	113.69	41.62	129.32	14.47	50.37
Short-Term Debt Repaid	-10.06	-	-	-	-
Long-Term Debt Repaid	-88.5	-143.55	-64.63	-31.25	-16.31
Total Debt Repaid	-98.56	-143.55	-64.63	-31.25	-16.31
Net Debt Issued (Repaid)	15.13	-101.93	64.69	-16.78	34.06
Issuance of Common Stock	400.14	187.5	145.4	100.11	-
Other Financing Activities	-42.81	-45.46	-34.53	-31.71	-22.32
Financing Cash Flow	372.46	40.11	175.55	51.62	11.75
Foreign Exchange Rate Adjustments	-0.53	-0.52	-1.38	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	11.68	5.48	1.08	3.71	1.28
Free Cash Flow	270.67	181.3	70.44	97.33	15.38
Free Cash Flow Growth	49.29%	157.38%	-27.63%	532.88%	-
Free Cash Flow Margin	28.42%	23.02%	10.77%	16.94%	3.70%
Free Cash Flow Per Share	20.61	16.05	6.66	9.93	1.62
Cash Interest Paid	42.81	37.96	34.53	31.71	22.32
Cash Income Tax Paid	33.13	1.12	25.16	32.52	31.95
Levered Free Cash Flow	-136.54	8.67	-140.73	-83.22	-74.23
Unlevered Free Cash Flow	-107.54	36.65	-117.48	-65.7	-60
Change in Working Capital	46.43	-46.81	-123.33	-10.14	-27.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.