LGT Business Connextions 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	63.3	52.16	36.32	29.74	2.59	0.57
Depreciation & Amortization	5.38	4.02	2.5	1.65	1.06	0.79
Loss (Gain) From Sale of Assets	-0.27	-0.01	-	-	-	-
Other Operating Activities	10.57	12.74	2.98	1.5	1.72	0.55
Change in Accounts Receivable	-100.87	-66.21	-19.7	-33.38	-2.55	1.23
Change in Accounts Payable	43.82	5.37	21.04	4.47	3.79	0.74
Change in Other Net Operating Assets	16.76	2.01	-14.46	5.76	-6.04	1.12
Operating Cash Flow	38.69	10.08	28.68	9.74	0.57	4.99
Operating Cash Flow Growth	-	-64.85%	194.47%	1614.61%	-88.61%	-
Capital Expenditures	-56.96	-17.15	-12.07	-4.54	-2.36	-2.94
Sale of Property, Plant & Equipment	1.73	0.45	-	-	-	-
Other Investing Activities	0.65	-1.84	1.73	1.82	-	-
Investing Cash Flow	-57.51	-18.54	-10.33	-2.72	-2.36	-2.94
Short-Term Debt Issued	-	-	-	-	5.2	-
Long-Term Debt Issued	-	87.21	11.93	10.44	-	-
Total Debt Issued	29.4	87.21	11.93	10.44	5.2	-
Long-Term Debt Repaid	-	-19.61	-8.69	-3.84	-0.19	-1.61
Net Debt Issued (Repaid)	-12.37	67.6	3.24	6.6	5	-1.61
Other Financing Activities	-11.25	-10.44	-5.32	-3.12	-2.07	-0.53
Financing Cash Flow	196.09	57.15	-2.08	3.48	2.93	-2.14
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	177.28	48.7	16.27	10.5	1.14	-0.1
Free Cash Flow	-18.27	-7.07	16.61	5.2	-1.79	2.04
Free Cash Flow Growth	-	-	219.56%	-	-	-
Free Cash Flow Margin	-1.58%	-0.70%	1.86%	0.85%	-1.33%	4.94%
Free Cash Flow Per Share	-2.23	-1.01	2.37	0.74	-0.26	0.29
Cash Interest Paid	11.25	10.44	5.32	3.12	2.07	0.53
Cash Income Tax Paid	12.5	12.12	13.54	10.29	0.75	0.22
Levered Free Cash Flow	-	-23.19	5.43	-0.42	-5.61	-
Unlevered Free Cash Flow	-	-19.19	7.09	-0.21	-4.31	-
Change in Working Capital	-40.29	-58.83	-13.12	-23.15	-4.81	3.09

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