We Win 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	45.02	16.49	24.68	24.04	21
Depreciation & Amortization	23.74	24.32	13.78	10.51	9.28
Other Amortization	-	3.87	2.01	0.64	0.48
Loss (Gain) From Sale of Assets	-0.24	-0.19	0	-0.01	-
Other Operating Activities	-11.2	13.03	9.09	3.22	4.36
Change in Accounts Receivable	29.53	-27.12	25.66	-84.65	3.44
Change in Accounts Payable	-0.21	-7.39	24.45	1.61	-3.19
Change in Income Taxes	-46.58	-1.16	0.65	-0.42	3.18
Change in Other Net Operating Assets	-30.63	4.91	42.87	59.9	-32.27
Operating Cash Flow	9.43	26.75	143.2	14.83	6.27
Operating Cash Flow Growth	-64.74%	-81.32%	865.42%	136.53%	-74.28%
Capital Expenditures	-22.06	-101.39	-27.38	-20.71	-7.58
Sale of Property, Plant & Equipment	0.48	0.55	0.17	0.02	-
Investment in Securities	0.15	-	-	0.11	-
Other Investing Activities	45.93	44.39	-67.85	-31.23	-4.85
Investing Cash Flow	24.49	-56.44	-95.06	-51.81	-12.43
Long-Term Debt Issued	17.36	10.98	48.61	31.71	0.74
Long-Term Debt Repaid	-33.28	-35.04	-20.45	-14.02	-5.34
Net Debt Issued (Repaid)	-15.92	-24.06	28.16	17.69	-4.6
Other Financing Activities	12.9	-11.89	-7.92	-1.98	-1.55
Financing Cash Flow	-3.03	-35.95	20.23	15.71	-6.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	30.9	-65.64	68.38	-21.26	-12.31
Free Cash Flow	-12.63	-74.63	115.82	-5.87	-1.31
Free Cash Flow Margin	-1.33%	-9.51%	17.81%	-1.20%	-0.32%
Free Cash Flow Per Share	-0.79	-7.34	11.40	-0.58	-0.13
Cash Interest Paid	-	11.67	7.06	1.94	2.79
Cash Income Tax Paid	-	-56.97	47.9	39.79	16.72
Levered Free Cash Flow	88.57	-114.64	86.03	-69.1	13.76
Unlevered Free Cash Flow	91.48	-107.34	90.44	-67.89	15.5
Change in Working Capital	-47.89	-30.76	93.63	-23.56	-28.84

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