Unicommerce eSolutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	204.58	176.81	131.17	64.76	60.1
Depreciation & Amortization	99.5	71.97	24.02	5.82	4.51
Other Amortization	-	-	-	0.01	0.02
Loss (Gain) From Sale of Assets	0.83	-0.01	-0.07	-	-
Loss (Gain) From Sale of Investments	-1.48	-7.11	-1.35	-0.18	-
Stock-Based Compensation	84.36	19.12	37.44	42.99	21.21
Provision & Write-off of Bad Debts	3	17.4	10.72	26.03	9.9
Other Operating Activities	-15.9	25.7	-78.11	-39.55	-61.18
Change in Accounts Receivable	23.79	0.24	-25.16	-55.33	17.14
Change in Accounts Payable	48.06	-20.73	35.82	18.11	29.78
Change in Other Net Operating Assets	23.27	-3.79	-72.8	83.13	-3.26
Operating Cash Flow	470.01	279.6	61.68	145.79	78.22
Operating Cash Flow Growth	68.10%	353.31%	-57.69%	86.39%	-22.19%
Capital Expenditures	-21.33	-2.62	-1.19	-5.03	-8.48
Sale of Property, Plant & Equipment	1.48	0.01	0.07	-	-
Cash Acquisitions	-	-672.29	-	-	-
Sale (Purchase) of Intangibles	-	-63.1	-	-	-
Investment in Securities	-426.51	469.97	-362.46	93.68	-151.95
Other Investing Activities	18.59	48.22	66.73	14.75	22.6
Investing Cash Flow	-427.77	-219.81	-296.85	103.4	-137.83
Long-Term Debt Repaid	-18.2	-24.69	-15.76	-	-
Net Debt Issued (Repaid)	-18.2	-24.69	-15.76	-	-
Issuance of Common Stock	0.01	0.01	-	-	-
Other Financing Activities	-7.81	-28.12	-3.89	-	-
Financing Cash Flow	-26	-52.8	-19.65	-	-
Net Cash Flow	16.24	6.99	-254.82	249.19	-59.61
Free Cash Flow	448.68	276.98	60.49	140.76	69.74
Free Cash Flow Growth	61.99%	357.89%	-57.03%	101.84%	-28.29%
Free Cash Flow Margin	21.96%	20.55%	5.84%	15.63%	11.81%
Free Cash Flow Per Share	3.90	2.48	0.54	1.25	0.63
Cash Interest Paid	7.81	5.77	3.89	-	-
Cash Income Tax Paid	73.33	0.74	69.1	36.93	48.13
Levered Free Cash Flow	-398.07	1,239	89.8	133.74	91.85
Unlevered Free Cash Flow	-393.19	1,243	92.23	133.74	91.85
Change in Working Capital	95.12	-24.28	-62.14	45.91	43.66

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