Innovision Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	369.26	294.74	112.13	80.04
Depreciation & Amortization	22.51	25.18	17.43	8.96
Other Amortization	-	0.04	0.03	0.06
Loss (Gain) From Sale of Assets	-0.05	-0.16	2	-
Loss (Gain) From Sale of Investments	-	-	-	-3.12
Other Operating Activities	174.61	151.55	32.6	54.22
Change in Accounts Receivable	-513.43	-439.83	-66.89	-98.56
Change in Accounts Payable	-0.68	-2.3	8.32	0.48
Change in Other Net Operating Assets	-333.96	-248.03	-41.64	-7.71
Operating Cash Flow	-281.74	-218.81	63.98	34.37
Operating Cash Flow Growth	-	-	86.15%	-
Capital Expenditures	-28.98	-13.9	-64.62	-16.35
Sale of Property, Plant & Equipment	0.09	0.45	0.31	-
Investment in Securities	-1,618	-31.31	-271.37	12.57
Other Investing Activities	307.57	61.77	-7.07	12.49
Investing Cash Flow	-1,340	17.01	-342.75	8.71
Long-Term Debt Issued	445.93	309.64	148.58	10.56
Long-Term Debt Repaid	-5.47	-3.32	-4.04	-9.44
Net Debt Issued (Repaid)	440.46	306.32	144.54	1.12
Issuance of Common Stock	3,193	-	-	-
Other Financing Activities	-1,576	-76.46	-54.65	-39.44
Financing Cash Flow	2,057	229.86	89.89	-38.32
Net Cash Flow	435.58	28.06	-188.88	4.76
Free Cash Flow	-310.72	-232.71	-0.64	18.02
Free Cash Flow Margin	-3.17%	-2.61%	-0.01%	0.70%
Free Cash Flow Per Share	-	-12.31	-0.03	0.95
Cash Interest Paid	114.03	76.45	54.65	39.44
Cash Income Tax Paid	-	-	-	-1.04
Levered Free Cash Flow	-534.53	-304.69	10.56	-
Unlevered Free Cash Flow	-452.46	-256.91	44.71	-
Change in Working Capital	-848.07	-690.16	-100.21	-105.79