Fractal Analytics Limited (BOM:544700)
India · Delayed Price · Currency is INR 812.30
+40.60 (5.26%)
At close: Jul 31, 2026
Fractal Analytics 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 | 2,922 | 2,230 | -475 | 2,030 | -1,467 |
Depreciation & Amortization | 1,358 | 885 | 780 | 758 | 739 |
Other Amortization | - | 138 | 52 | 23 | 9 |
Loss (Gain) From Sale of Assets | -3 | - | - | -5,410 | - |
Asset Writedown & Restructuring Costs | - | 27 | - | 171 | - |
Loss (Gain) From Sale of Investments | -424 | -573 | -230 | -165 | - |
Loss (Gain) on Equity Investments | 703 | 297 | 163 | 290 | - |
Stock-Based Compensation | 634 | 798 | 963 | 1,587 | 219 |
Provision & Write-off of Bad Debts | -5 | 40 | 44 | 54 | 14 |
Other Operating Activities | -234 | 32 | 245 | 1,395 | -43 |
Change in Accounts Receivable | -1,068 | -452 | -398 | -1,347 | -1,603 |
Change in Accounts Payable | 708 | 108 | -58 | 54 | 292 |
Change in Other Net Operating Assets | -501 | 440 | 509 | 254 | 673 |
Operating Cash Flow | 4,090 | 3,970 | 1,595 | -306 | -1,167 |
Operating Cash Flow Growth | 3.02% | 148.90% | - | - | - |
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 | -2,187 | -828 | -245 | -339 | -506 |
Cash Acquisitions | - | - | -20 | -137 | -3,572 |
Investment in Securities | -12,098 | -1,008 | -1,256 | 1,470 | -3,440 |
Other Investing Activities | 62 | 26 | 20 | 4 | 16 |
Investing Cash Flow | -14,223 | -1,810 | -1,501 | 1,249 | -7,994 |
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 |
Long-Term Debt Issued | - | - | - | - | 3,025 |
Long-Term Debt Repaid | -595 | -411 | -1,149 | -350 | -2,946 |
Net Debt Issued (Repaid) | -595 | -411 | -1,149 | -350 | 79 |
Issuance of Common Stock | 10,734 | 501 | 100 | 165 | 786 |
Other Financing Activities | -761 | -314 | -401 | -389 | -502 |
Financing Cash Flow | 9,378 | -224 | -1,450 | -574 | 7,237 |
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 |
Foreign Exchange Rate Adjustments | 173 | -99 | 36 | 90 | 29 |
Miscellaneous Cash Flow Adjustments | - | - | - | -159 | - |
Net Cash Flow | -582 | 1,837 | -1,320 | 300 | -1,895 |
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 | 1,903 | 3,142 | 1,350 | -645 | -1,673 |
Free Cash Flow Growth | -39.43% | 132.74% | - | - | - |
Free Cash Flow Margin | 5.77% | 11.36% | 6.15% | -3.25% | -12.92% |
Free Cash Flow Per Share | 11.20 | 18.83 | 8.86 | -3.94 | -12.19 |
Levered Free Cash Flow | 1,321 | 2,323 | 1,367 | -181.25 | - |
Unlevered Free Cash Flow | 1,617 | 2,593 | 1,615 | 89.38 | - |
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 | 273 | 314 | 401 | 389 | 523 |
Cash Income Tax Paid | 748 | 557 | 323 | 212 | 170 |
Change in Working Capital | -861 | 96 | 53 | -1,039 | -638 |