Tracxn Technologies Limited (BOM:543638)

United States Steel Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-95.44	65.01	330.89	-48.48	-53.48
Depreciation & Amortization	1.14	1.7	1.9	1.46	2.52
Loss (Gain) From Sale of Assets	-	0.02	-0.05	0.17	0.44
Loss (Gain) From Sale of Investments	-57.88	-40.52	-14.52	-5.48	-7.18
Stock-Based Compensation	46.43	47.66	54.11	32.7	27.28
Provision & Write-off of Bad Debts	1.72	2.83	3.12	4.04	-
Other Operating Activities	147.17	-7.58	-228.04	-29.72	-117.66
Change in Accounts Receivable	64.78	11.73	-28.95	-19.22	-10.79
Change in Accounts Payable	-0.3	-3.16	2.4	-7.51	9.59
Change in Unearned Revenue	29.83	23.48	38.76	60.42	70.42
Change in Other Net Operating Assets	5.27	11.28	-8.04	17.19	18.26
Operating Cash Flow	142.71	112.47	151.6	5.59	-60.6
Operating Cash Flow Growth	26.89%	-25.81%	2613.95%	-	-
Capital Expenditures	-1.18	-0.4	-3.12	-1.62	-
Sale of Property, Plant & Equipment	-	0.29	0.33	-	0.1
Investment in Securities	-158.48	-96.84	-165.2	-0.53	54.47
Other Investing Activities	2.32	2.88	10.25	10.58	-
Investing Cash Flow	-157.34	-94.07	-157.75	8.43	54.57
Issuance of Common Stock	2.59	3.56	-	-	-
Other Financing Activities	0.43	-	-	-	-
Financing Cash Flow	3.02	3.56	-	-	1.87
Foreign Exchange Rate Adjustments	0.23	-0.46	0.55	-0.15	-0.79
Net Cash Flow	-11.38	21.51	-5.59	13.86	-4.95
Free Cash Flow	141.53	112.07	148.48	3.96	-60.6
Free Cash Flow Growth	26.29%	-24.52%	3645.64%	-	-
Free Cash Flow Margin	16.76%	13.54%	19.01%	0.63%	-13.84%
Free Cash Flow Per Share	1.32	1.05	1.34	0.04	-0.58
Cash Income Tax Paid	12.1	26.72	-17.11	19.6	2.43
Levered Free Cash Flow	126.18	120.7	72.43	68.35	-2.35
Unlevered Free Cash Flow	126.18	120.7	72.43	68.35	-2.35
Change in Net Working Capital	-75.29	-44.13	-4.66	-48.69	-76.05

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