Methodhub Software 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	115.01	54.08	13.45	5.56	6.06
Depreciation & Amortization	2.29	1.94	1.44	0.8	0.14
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-
Loss (Gain) on Equity Investments	-	-	-0.44	-	-
Other Operating Activities	27.53	28.57	46.31	45.47	14.31
Change in Accounts Receivable	-242.83	-11.63	1.32	-101.55	2.62
Change in Inventory	-9.03	-	-	32.5	-32.5
Change in Accounts Payable	31.97	-16.49	34.89	4.76	-1.83
Change in Other Net Operating Assets	115.91	-21.12	-29.4	-41.46	-41.11
Operating Cash Flow	50.7	37.86	67.56	-53.91	-52.32
Operating Cash Flow Growth	33.92%	-43.96%	-	-	-
Capital Expenditures	-6.06	-2.4	-1.2	-3.43	-0.67
Sale of Property, Plant & Equipment	-	-	0.01	-	0.07
Cash Acquisitions	-56.11	-41.38	-	-	-
Investment in Securities	-	26	-25.56	-	-
Other Investing Activities	7.96	7.85	3.83	4.24	1.17
Investing Cash Flow	-54.21	-9.93	-22.92	0.81	0.57
Long-Term Debt Issued	-	-	-	35.72	206.99
Long-Term Debt Repaid	-80.45	-	-	-	-
Net Debt Issued (Repaid)	-80.45	-	-	35.72	206.99
Issuance of Common Stock	207.67	19.8	-	-	13.5
Other Financing Activities	-51.32	-36.67	-48.87	-48.64	-15.94
Financing Cash Flow	77.9	-16.87	-48.87	-12.91	204.55
Net Cash Flow	74.39	11.06	-4.23	-66.01	152.8
Free Cash Flow	44.64	35.46	66.36	-57.34	-52.99
Free Cash Flow Growth	25.89%	-46.56%	-	-	-
Free Cash Flow Margin	3.31%	6.24%	18.70%	-24.87%	-25.24%
Free Cash Flow Per Share	3.69	7.82	16.40	-14.17	-13.10
Cash Interest Paid	34.11	26.92	48.62	48.54	15.47
Cash Income Tax Paid	13.76	7.11	3.34	2.99	2.79
Levered Free Cash Flow	-135.7	-47.29	2.65	-104.48	-
Unlevered Free Cash Flow	-114.38	-28.16	33.04	-74.14	-
Change in Working Capital	-103.98	-49.24	6.81	-105.74	-72.83

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