Itcons E-Solutions Limited (BOM:543806)

Itcons E-Solutions 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	32.5	19.06	17.27	12.89	0.75
Depreciation & Amortization	4.73	4.82	1.9	0.32	0.47
Other Operating Activities	-8.88	-4.49	3.15	3.36	1.8
Change in Accounts Receivable	-104.96	-37.09	-41.99	-14.11	0.43
Change in Accounts Payable	21.67	-15.08	11.94	3.53	-
Change in Other Net Operating Assets	-174	16.23	-0.25	-6.08	2.24
Operating Cash Flow	-228.95	-16.55	-7.98	-0.08	5.7
Capital Expenditures	-7.28	-14.67	-4.62	-0.04	-0.25
Sale of Property, Plant & Equipment	0.58	-	-	-	-
Investment in Securities	-2.15	-	-	-	-
Other Investing Activities	1.55	2.13	0.1	-	-1.03
Investing Cash Flow	-7.3	-12.54	-4.52	-0.04	-1.48
Short-Term Debt Issued	13.91	17	-	-	-
Long-Term Debt Issued	5.7	-	-	-	-
Total Debt Issued	19.61	17	-	-	-
Short-Term Debt Repaid	-	-	-4.47	-2.91	-0.87
Long-Term Debt Repaid	-	-	-5.58	-0.1	-
Total Debt Repaid	-	-	-10.06	-3.01	-0.87
Net Debt Issued (Repaid)	19.61	17	-10.06	-3.01	-0.87
Issuance of Common Stock	208.56	-	75.46	-	-
Other Financing Activities	-3.11	-1.22	-1.97	-1.14	-0.84
Financing Cash Flow	225.06	15.78	63.43	-4.15	-1.71
Net Cash Flow	-11.19	-13.31	50.92	-4.27	2.51
Free Cash Flow	-236.23	-31.22	-12.6	-0.12	5.45
Free Cash Flow Margin	-42.20%	-10.96%	-4.45%	-0.07%	6.55%
Free Cash Flow Per Share	-23.04	-6.21	-3.82	-0.04	1.88
Cash Interest Paid	3.11	1.22	1.55	1.09	0.84
Cash Income Tax Paid	12.87	12.38	3.62	1.44	0.32
Levered Free Cash Flow	-31.71	-24.47	-17.99	12.23	3.78
Unlevered Free Cash Flow	-29.77	-23.71	-17.02	12.91	4.3
Change in Net Working Capital	50.06	30.6	28.85	-1.71	-3.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.