Exato Technologies 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	97.57	55.71	50.39	21.64
Depreciation & Amortization	6.01	2.54	1.69	1.64
Loss (Gain) From Sale of Assets	-	-	0.12	-
Other Operating Activities	22.55	22.17	8.49	9.42
Change in Accounts Receivable	-81.81	-176.12	48.54	21.61
Change in Inventory	13.47	-36.49	-13.36	-0.98
Change in Accounts Payable	78.79	15.79	25.92	-35.76
Change in Income Taxes	-	-8.55	-8.45	-4.8
Change in Other Net Operating Assets	-9.99	-41.27	-18.3	-27.06
Operating Cash Flow	126.6	-166.23	95.04	-14.3
Capital Expenditures	-19.16	-40.86	-2.3	-1.05
Sale of Property, Plant & Equipment	-	-	0.9	-
Sale (Purchase) of Intangibles	-103.94	-	-	-
Other Investing Activities	6.29	-	-	-
Investing Cash Flow	-116.82	-40.86	-1.4	-1.05
Short-Term Debt Issued	-	56.59	-	4.88
Long-Term Debt Issued	180.38	46.59	-	6.49
Total Debt Issued	180.38	103.19	-	11.37
Short-Term Debt Repaid	-	-	-4.35	-
Long-Term Debt Repaid	-29.27	-	-6.98	-
Total Debt Repaid	-29.27	-	-11.33	-
Net Debt Issued (Repaid)	151.12	103.19	-11.33	11.37
Issuance of Common Stock	55.67	-	66.98	7.7
Other Financing Activities	-18.45	-	-	-
Financing Cash Flow	188.34	103.19	55.65	19.07
Foreign Exchange Rate Adjustments	-0.15	-	-	-
Net Cash Flow	197.98	-103.91	149.28	3.72
Free Cash Flow	107.44	-207.09	92.73	-15.35
Free Cash Flow Margin	8.65%	-18.18%	12.75%	-3.66%
Free Cash Flow Per Share	15.28	-29.78	14.53	-2.76
Cash Interest Paid	18.45	-	-	-
Cash Income Tax Paid	22.68	8.55	8.45	4.8
Levered Free Cash Flow	-30.17	-134.65	78.65	-
Unlevered Free Cash Flow	-18.63	-124.19	84.48	-
Change in Working Capital	0.48	-246.64	34.35	-46.99

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