Fusion Klassroom Edutech 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	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	74.99	29.13	3.44	-6.81	-
Depreciation & Amortization	27.56	7.79	5.09	1.61	-
Other Amortization	3.36	-	0.2	0.14	-
Stock-Based Compensation	2.69	3.37	-	-	-
Other Operating Activities	21.03	4.38	1.82	0.59	-
Change in Accounts Receivable	0.65	-6.6	-0.02	0.27	-
Change in Inventory	-27.61	-7.15	-	-	-
Change in Accounts Payable	3.81	5.07	-0.5	0.49	-
Change in Other Net Operating Assets	0.66	-0.5	-0.65	-0.23	-
Operating Cash Flow	107.14	35.49	9.38	-3.93	-
Operating Cash Flow Growth	201.86%	278.23%	-	-	-
Capital Expenditures	-37.06	-4.85	-0.21	-1.01	-
Sale (Purchase) of Intangibles	-106.66	-35.89	-24.78	-13.16	-
Investment in Securities	18.74	-19	6.98	3.54	-
Other Investing Activities	0.63	-1.88	0.41	0.65	-
Investing Cash Flow	-124.35	-61.62	-17.6	-9.98	-
Short-Term Debt Issued	15.98	5.27	1.68	0.36	-
Long-Term Debt Issued	8.14	1.42	-	9.14	-
Total Debt Issued	24.13	6.69	1.68	9.5	-
Long-Term Debt Repaid	-	-	-2.48	-	-
Net Debt Issued (Repaid)	24.13	6.69	-0.8	9.5	-
Issuance of Common Stock	8.33	29.9	-	-	-
Other Financing Activities	-7.63	-3.3	-1.67	-2.06	-
Financing Cash Flow	24.83	33.29	9.57	7.44	-
Miscellaneous Cash Flow Adjustments	-	2.07	-	0	-
Net Cash Flow	7.61	9.24	1.35	-6.47	-
Free Cash Flow	70.08	30.65	9.17	-4.94	-
Free Cash Flow Growth	128.66%	234.07%	-	-	-
Free Cash Flow Margin	30.42%	30.39%	20.02%	-10.25%	-
Free Cash Flow Per Share	9.60	4.37	1.32	-0.91	-
Levered Free Cash Flow	-61.62	-19.22	-18.14	-16.75	-
Unlevered Free Cash Flow	-59.37	-18.2	-17.56	-16.09	-
Cash Interest Paid	-	-	0.93	1.12	-
Cash Income Tax Paid	1.59	-0.58	-0.4	-0.13	-
Change in Working Capital	-22.5	-9.18	-1.17	0.53	-