Afcom Holdings 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	484.22	254.42	136.96	51.48	-42.03
Depreciation & Amortization	5.69	0.8	0.57	0.47	0.3
Other Amortization	-	-	-	0	-
Loss (Gain) From Sale of Assets	-0.09	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.03	-	-
Other Operating Activities	66.33	68.08	-102.92	44.38	-18.86
Change in Accounts Receivable	-376.44	-80.12	12.39	-149.94	0.91
Change in Inventory	-1.09	-64.83	-92.09	-	-
Change in Accounts Payable	47.64	24.23	3.25	11.47	-0.03
Change in Other Net Operating Assets	47.55	108.82	-285.43	4.69	-72.5
Operating Cash Flow	273.83	311.4	-327.26	-37.44	-132.22
Operating Cash Flow Growth	-12.07%	-	-	-	-
Capital Expenditures	-53.8	-2.36	-122.75	-0.43	-2.05
Sale of Property, Plant & Equipment	0.09	-	-	-	-
Other Investing Activities	-985.86	-552.46	-5	-	-
Investing Cash Flow	-1,040	-554.83	-127.75	-0.43	-2.05
Short-Term Debt Issued	-	178.16	4.38	-	-
Long-Term Debt Issued	257.52	1.84	-	-	160
Total Debt Issued	257.52	179.99	4.38	-	160
Short-Term Debt Repaid	-181.76	-	-	-9.82	-
Long-Term Debt Repaid	-	-	-	-136.93	-25.72
Total Debt Repaid	-181.76	-	-	-146.75	-25.72
Net Debt Issued (Repaid)	75.76	179.99	4.38	-146.75	134.28
Issuance of Common Stock	686.96	44.68	521.06	202.4	-
Other Financing Activities	-27.08	-17.41	-8.66	-13.52	-0.73
Financing Cash Flow	735.64	207.26	516.78	42.13	133.55
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0
Net Cash Flow	-30.11	-36.16	61.78	4.26	-0.71
Free Cash Flow	220.02	309.04	-450	-37.87	-134.26
Free Cash Flow Growth	-28.80%	-	-	-	-
Free Cash Flow Margin	9.22%	20.95%	-53.48%	-7.85%	-96.68%
Free Cash Flow Per Share	9.82	17.47	-26.31	-3.21	-11.47
Cash Interest Paid	27.08	17.41	8.66	13.52	0.73
Cash Income Tax Paid	95.27	36.9	13.63	-	-
Levered Free Cash Flow	76.98	200	-294.61	-79.77	-111.61
Unlevered Free Cash Flow	93.9	210.88	-289.2	-71.32	-111.16
Change in Working Capital	-282.33	-11.9	-361.89	-133.78	-71.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.