Innovision Limited (BOM:544732)

Innovision Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	294.74	112.13	80.04
Depreciation & Amortization	25.18	17.43	8.96
Other Amortization	0.04	0.03	0.06
Loss (Gain) From Sale of Assets	-0.16	2	-
Loss (Gain) From Sale of Investments	-	-	-3.12
Other Operating Activities	151.55	32.6	54.22
Change in Accounts Receivable	-439.83	-66.89	-98.56
Change in Accounts Payable	-2.3	8.32	0.48
Change in Other Net Operating Assets	-248.03	-41.64	-7.71
Operating Cash Flow	-218.81	63.98	34.37
Operating Cash Flow Growth	-	86.15%	-
Capital Expenditures	-13.9	-64.62	-16.35
Sale of Property, Plant & Equipment	0.45	0.31	-
Investment in Securities	-31.31	-271.37	12.57
Other Investing Activities	61.77	-7.07	12.49
Investing Cash Flow	17.01	-342.75	8.71
Long-Term Debt Issued	309.64	148.58	10.56
Long-Term Debt Repaid	-3.32	-4.04	-9.44
Net Debt Issued (Repaid)	306.32	144.54	1.12
Other Financing Activities	-76.46	-54.65	-39.44
Financing Cash Flow	229.86	89.89	-38.32
Net Cash Flow	28.06	-188.88	4.76
Free Cash Flow	-232.71	-0.64	18.02
Free Cash Flow Margin	-2.61%	-0.01%	0.70%
Free Cash Flow Per Share	-12.31	-0.03	0.95
Cash Interest Paid	76.45	54.65	39.44
Cash Income Tax Paid	-	-	-1.04
Levered Free Cash Flow	-304.69	10.56	-
Unlevered Free Cash Flow	-256.91	44.71	-
Change in Working Capital	-690.16	-100.21	-105.79

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