Reliable Data Services 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	90.17	50.31	39.74	34.8	16.56
Depreciation & Amortization	38.31	34.08	21.13	3.64	3.96
Other Operating Activities	-0.51	21.39	-38.6	18.73	11.74
Change in Accounts Receivable	-211.37	-176.95	-84.27	3.42	-131.53
Change in Inventory	-8.18	-	0.17	0.26	-
Change in Accounts Payable	87.65	-87.81	101.66	-38.7	64.74
Change in Other Net Operating Assets	-274.42	156.08	-194.25	42.57	0.64
Operating Cash Flow	-278.34	-2.9	-154.41	64.71	-33.89
Capital Expenditures	-29.02	-19.27	-36.63	-73.75	-3.43
Divestitures	34.12	7.84	58.76	2.54	0.5
Sale (Purchase) of Intangibles	-	-	-83.38	-	-
Investment in Securities	3.56	-38.49	0.05	6.79	35.73
Other Investing Activities	-0.06	-0.54	13.7	-2.7	-22.19
Investing Cash Flow	8.6	-50.46	-47.5	-67.13	10.61
Short-Term Debt Issued	263.15	31.93	140.52	30.71	11.51
Long-Term Debt Issued	37.58	58.23	8.82	-	26.48
Total Debt Issued	300.73	90.16	149.35	30.71	37.99
Long-Term Debt Repaid	-	-	-	-11.73	-
Total Debt Repaid	-	-	-	-11.73	-
Net Debt Issued (Repaid)	300.73	90.16	149.35	18.98	37.99
Issuance of Common Stock	-	-	81	-	-
Common Dividends Paid	-	-0.21	-	-0.19	-
Other Financing Activities	-46.1	-28.23	-22.89	-19.77	-15.03
Financing Cash Flow	254.64	61.72	207.46	-0.98	22.96
Miscellaneous Cash Flow Adjustments	-	-0	-0.51	-	-
Net Cash Flow	-15.11	8.37	5.04	-3.39	-0.32
Free Cash Flow	-307.36	-22.17	-191.04	-9.04	-37.32
Free Cash Flow Margin	-23.54%	-2.79%	-25.85%	-1.69%	-8.41%
Free Cash Flow Per Share	-34.19	-2.26	-22.21	-0.94	-3.72
Cash Interest Paid	40.36	28.44	23.03	19.78	15.04
Cash Income Tax Paid	25.22	24.92	76.35	19.28	8.35
Levered Free Cash Flow	-109.66	-23.23	-220.1	-29.32	71.44
Unlevered Free Cash Flow	-84.56	-5.6	-205.86	-16.96	80.72
Change in Working Capital	-406.32	-108.68	-176.68	7.55	-66.16

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