Unicommerce eSolutions 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	176.81	131.17	64.76	60.1	44.79
Depreciation & Amortization	71.97	24.02	5.82	4.51	2.75
Other Amortization	-	-	0.01	0.02	0.1
Loss (Gain) From Sale of Assets	-0.01	-0.07	-	-	-0.08
Loss (Gain) From Sale of Investments	-7.11	-1.35	-0.18	-	-0.21
Stock-Based Compensation	19.12	37.44	42.99	21.21	22.14
Provision & Write-off of Bad Debts	17.4	10.72	26.03	9.9	5.44
Other Operating Activities	25.7	-78.11	-39.55	-61.18	28.76
Change in Accounts Receivable	0.24	-25.16	-55.33	17.14	-43.86
Change in Accounts Payable	-20.73	35.82	18.11	29.78	6.07
Change in Other Net Operating Assets	-3.79	-72.8	83.13	-3.26	34.61
Operating Cash Flow	279.6	61.68	145.79	78.22	100.52
Operating Cash Flow Growth	353.31%	-57.69%	86.39%	-22.19%	-
Capital Expenditures	-2.62	-1.19	-5.03	-8.48	-3.26
Sale of Property, Plant & Equipment	0.01	0.07	-	-	0.08
Cash Acquisitions	-672.29	-	-	-	-
Sale (Purchase) of Intangibles	-63.1	-	-	-	-
Investment in Securities	469.97	-362.46	93.68	-151.95	-39.32
Other Investing Activities	48.22	66.73	14.75	22.6	9.1
Investing Cash Flow	-219.81	-296.85	103.4	-137.83	-33.4
Long-Term Debt Repaid	-24.69	-15.76	-	-	-
Net Debt Issued (Repaid)	-24.69	-15.76	-	-	-
Issuance of Common Stock	0.01	-	-	-	-
Other Financing Activities	-28.12	-3.89	-	-	-
Financing Cash Flow	-52.8	-19.65	-	-	-
Net Cash Flow	6.99	-254.82	249.19	-59.61	67.12
Free Cash Flow	276.98	60.49	140.76	69.74	97.26
Free Cash Flow Growth	357.89%	-57.03%	101.84%	-28.29%	-
Free Cash Flow Margin	20.55%	5.84%	15.63%	11.81%	24.31%
Free Cash Flow Per Share	2.48	0.54	1.25	0.63	0.89
Cash Interest Paid	5.77	3.89	-	-	-
Cash Income Tax Paid	0.74	69.1	36.93	48.13	-34.84
Levered Free Cash Flow	1,239	89.8	133.74	91.85	44.53
Unlevered Free Cash Flow	1,243	92.23	133.74	91.85	44.53
Change in Working Capital	-24.28	-62.14	45.91	43.66	-3.17

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