Accolade 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	287.46	297.11	-0.12
Depreciation & Amortization	132.85	110.84	-
Other Amortization	2.15	3.62	-
Loss (Gain) From Sale of Assets	0.62	-0.36	-
Loss (Gain) From Sale of Investments	-11.34	-	-
Provision & Write-off of Bad Debts	-17.01	-5.47	-
Other Operating Activities	14.11	148.58	-
Change in Accounts Receivable	76.45	-409.37	-0.01
Change in Inventory	65.38	-384.69	-
Change in Accounts Payable	22.45	217.98	0.05
Change in Other Net Operating Assets	-60.27	116.38	0.08
Operating Cash Flow	513.16	94.57	-
Operating Cash Flow Growth	442.65%	-	-
Capital Expenditures	-282.63	-972.65	-
Sale of Property, Plant & Equipment	0.73	0.38	-
Investment in Securities	-428.25	-	-
Other Investing Activities	2.55	0.78	-
Investing Cash Flow	-707.66	-971.76	-
Long-Term Debt Issued	170	125.62	-
Long-Term Debt Repaid	-43.73	-74.95	-
Net Debt Issued (Repaid)	126.27	50.67	-
Issuance of Common Stock	-	978.85	0.5
Other Financing Activities	-16.52	6.74	-
Financing Cash Flow	109.76	1,036	0.5
Net Cash Flow	-84.74	159.06	0.5
Free Cash Flow	230.53	-878.08	-
Free Cash Flow Margin	9.91%	-38.43%	-
Free Cash Flow Per Share	4.47	-326.94	-
Cash Income Tax Paid	120.92	-39.71	-
Levered Free Cash Flow	281.79	-946.42	-
Unlevered Free Cash Flow	288.84	-939.26	-
Change in Net Working Capital	-199.6	331.06	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.