Exato Technologies Limited (BOM:544626)
India · Delayed Price · Currency is INR 770.00
+4.95 (0.65%)
At close: Sep 10, 2026
Exato Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 160.89 | 96.55 | 55.71 | 50.39 | 21.64 |
Depreciation & Amortization | 7.52 | 6 | 2.54 | 1.69 | 1.64 |
Other Amortization | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.24 | - | - | 0.12 | - |
Asset Writedown & Restructuring Costs | 0.27 | - | - | - | - |
Other Operating Activities | -9.35 | 21.74 | 22.17 | 8.49 | 9.42 |
Change in Accounts Receivable | -92.32 | -81.81 | -176.12 | 48.54 | 21.61 |
Change in Inventory | 1.14 | 13.47 | -36.49 | -13.36 | -0.98 |
Change in Accounts Payable | -52.91 | 77.5 | 15.79 | 25.92 | -35.76 |
Change in Income Taxes | - | - | -8.55 | -8.45 | -4.8 |
Change in Other Net Operating Assets | -0.04 | 12.33 | -41.27 | -18.3 | -27.06 |
Operating Cash Flow | 15.3 | 145.78 | -166.23 | 95.04 | -14.3 |
Operating Cash Flow Growth | -89.51% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.26 | -19.16 | -40.86 | -2.3 | -1.05 |
Sale of Property, Plant & Equipment | 0.4 | - | - | 0.9 | - |
Sale (Purchase) of Intangibles | -128.62 | -119.92 | - | - | - |
Investment in Securities | -129.28 | -2.42 | - | - | - |
Other Investing Activities | 13 | 6.12 | - | - | - |
Investing Cash Flow | -248.76 | -135.37 | -40.86 | -1.4 | -1.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 56.59 | - | 4.88 |
Long-Term Debt Issued | - | 151.67 | 46.59 | - | 6.49 |
Total Debt Issued | - | 151.67 | 103.19 | - | 11.37 |
Short-Term Debt Repaid | - | - | - | -4.35 | - |
Long-Term Debt Repaid | -106.46 | - | - | -6.98 | - |
Total Debt Repaid | -106.46 | - | - | -11.33 | - |
Net Debt Issued (Repaid) | -106.46 | 151.67 | 103.19 | -11.33 | 11.37 |
Issuance of Common Stock | 298.61 | 55.67 | - | 66.98 | 7.7 |
Other Financing Activities | -18.82 | -19.86 | - | - | - |
Financing Cash Flow | 173.33 | 187.48 | 103.19 | 55.65 | 19.07 |
Net Cash Flow
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 Cash Flow | -60.13 | 197.89 | -103.91 | 149.28 | 3.72 |
Free Cash Flow
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 |
Free Cash Flow | 11.03 | 126.62 | -207.09 | 92.73 | -15.35 |
Free Cash Flow Growth | -91.29% | - | - | - | - |
Free Cash Flow Margin | 0.66% | 10.19% | -18.18% | 12.75% | -3.66% |
Free Cash Flow Per Share | 1.31 | 18.00 | -29.78 | 14.53 | -2.76 |
Levered Free Cash Flow | -129.36 | -50.5 | -134.65 | 78.65 | - |
Unlevered Free Cash Flow | -118.62 | -38.97 | -124.19 | 84.48 | - |
Additional Metrics
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 |
Cash Interest Paid | 18.82 | 19.86 | - | - | - |
Cash Income Tax Paid | 85.48 | 18.03 | 8.55 | 8.45 | 4.8 |
Change in Working Capital | -144.13 | 21.5 | -246.64 | 34.35 | -46.99 |