Aditya Infotech 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	3,514	1,152	1,083	969.31	277.5
Depreciation & Amortization	293.04	153.22	86.3	71.74	38.65
Other Amortization	18.19	3.91	2.22	3.73	2.91
Loss (Gain) From Sale of Assets	-0.03	-2.02	-0.01	1.76	-0.43
Loss (Gain) From Sale of Investments	-2,485	-0.98	1.82	0.45	-
Loss (Gain) on Equity Investments	-	294.5	-87.43	-70.91	-
Stock-Based Compensation	117.85	-	-	-	-
Provision & Write-off of Bad Debts	69.07	-	-	-	-
Other Operating Activities	632.01	169.27	81.84	160.15	346.7
Change in Accounts Receivable	-3,124	-1,201	-895.07	-1,476	28.85
Change in Inventory	-693.14	18.45	-2,084	-2,323	1,164
Change in Accounts Payable	1,577	-3,097	2,440	3,309	767.76
Change in Other Net Operating Assets	354.34	705.35	-71	-210.31	-
Operating Cash Flow	272.08	-1,804	557.63	435.41	2,626
Operating Cash Flow Growth	-	-	28.07%	-83.42%	228.88%
Capital Expenditures	-264.9	-188.75	-71.17	-67.16	-37.02
Sale of Property, Plant & Equipment	2.44	124.63	0.72	0.12	2.46
Sale (Purchase) of Intangibles	-	-	-	-	3.75
Investment in Securities	153.81	1,200	-1,243	-913.92	200.37
Other Investing Activities	96.67	29.26	94.22	94.37	41.9
Investing Cash Flow	-11.98	1,165	-1,219	-886.59	211.46
Short-Term Debt Issued	22,049	17,426	8,168	380	-
Long-Term Debt Issued	131.34	49.42	25	500	-
Total Debt Issued	22,181	17,476	8,193	880	-
Short-Term Debt Repaid	-21,985	-17,329	-5,616	-369	-1,124
Long-Term Debt Repaid	-312.82	-274.43	-433.03	-124.34	-53.07
Total Debt Repaid	-22,298	-17,603	-6,049	-493.34	-1,177
Net Debt Issued (Repaid)	-117.3	-127.46	2,144	386.66	-1,177
Repurchase of Common Stock	-	-	-799.58	-	-
Common Dividends Paid	-180	-10	-38.5	-10	-
Other Financing Activities	107.76	-305.15	-214.56	-178.51	-227.64
Financing Cash Flow	-189.54	-442.61	1,091	198.15	-1,405
Foreign Exchange Rate Adjustments	-	-	-	-	9.95
Miscellaneous Cash Flow Adjustments	894.08	-	-	-0.02	-
Net Cash Flow	964.64	-1,082	429.98	-253.05	1,443
Free Cash Flow	7.18	-1,993	486.46	368.25	2,589
Free Cash Flow Growth	-	-	32.10%	-85.78%	234.22%
Free Cash Flow Margin	0.02%	-7.16%	2.13%	2.24%	21.36%
Free Cash Flow Per Share	0.07	-19.44	4.75	3.44	1035.64
Cash Interest Paid	412.76	305.15	214.56	178.52	226.87
Cash Income Tax Paid	509.66	509.96	422.14	219.26	19.34
Levered Free Cash Flow	2,565	-2,132	-1,072	13.61	2,297
Unlevered Free Cash Flow	2,809	-1,945	-941.81	132.31	2,439
Change in Working Capital	-1,886	-3,574	-610.22	-700.82	1,961

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