CapitalNumbers Infotech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	269.07	257.98	261.31	173.5	158.38	125.78
Depreciation & Amortization	15.96	15.17	14.87	16.86	11.37	13.09
Loss (Gain) From Sale of Assets	-0.12	-0.12	-1.7	-1.5	-	-0.62
Loss (Gain) From Sale of Investments	-68.49	-44.62	-12.58	-0.39	-3.34	-5.98
Other Operating Activities	-13.91	-9.55	1.62	0.79	16.54	5.26
Change in Accounts Receivable	-31.79	-13.28	-7.46	-20.19	-8.99	-10.78
Change in Accounts Payable	4.58	7.46	-5.38	2.46	2.46	-0.63
Change in Other Net Operating Assets	-34.26	-20.71	-27.28	-13.43	-19.09	6.26
Operating Cash Flow	141.04	192.34	223.4	158.11	157.32	132.4
Operating Cash Flow Growth	-	-13.91%	41.30%	0.50%	18.83%	94.28%
Capital Expenditures	-15.26	-16.11	-18.96	-18.88	-5.87	-17.68
Sale of Property, Plant & Equipment	0.18	0.18	7.55	2.29	-	1.97
Investment in Securities	-727.36	-755.44	-155.18	-43.95	-42.6	-54.31
Other Investing Activities	18.78	5.52	4.32	1.5	0.58	6.54
Investing Cash Flow	-723.66	-765.84	-162.27	-59.05	-47.89	-63.48
Long-Term Debt Repaid	-	-	-10.71	-0.91	-6.52	-41.56
Net Debt Issued (Repaid)	-	-	-10.71	-0.91	-6.52	-41.56
Issuance of Common Stock	636.39	636.39	-	-	-	-
Repurchase of Common Stock	-	-	-183.19	-	-	-
Other Financing Activities	0.34	-0.01	-0.73	-2.64	-3.56	-4.19
Financing Cash Flow	636.73	636.38	-194.64	-3.55	-10.09	-45.75
Foreign Exchange Rate Adjustments	1.47	0.2	1.66	1.6	-0.29	-
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	-0
Net Cash Flow	55.68	63.08	-131.84	97.11	99.06	23.17
Free Cash Flow	125.78	176.23	204.44	139.22	151.46	114.71
Free Cash Flow Growth	-	-13.80%	46.84%	-8.08%	32.03%	87.60%
Free Cash Flow Margin	12.31%	17.67%	20.82%	15.04%	21.93%	24.39%
Free Cash Flow Per Share	5.37	8.08	9.63	6.56	7.13	4.22
Cash Interest Paid	-	-	0.73	1.97	2.62	4.19
Cash Income Tax Paid	79.89	91.7	89.67	67.2	48.18	43.55
Levered Free Cash Flow	-	145.84	167.37	119.23	124.35	89.68
Unlevered Free Cash Flow	-	145.84	168.16	120.46	125.99	92.3
Change in Working Capital	-61.47	-26.53	-40.12	-31.16	-25.62	-5.15

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