Adisoft Technologies 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	229.3	159.85	113.19	61.22	30.99
Depreciation & Amortization	2.4	1.79	1.27	1.08	0.65
Other Operating Activities	173.3	102.85	86.35	1.26	2.92
Change in Accounts Receivable	-263.4	-156.88	-269.69	-46.53	-10.2
Change in Inventory	-1.7	-25.56	-47.5	-40.45	-3.51
Change in Accounts Payable	171.7	-6.35	118.05	60.6	39.28
Change in Other Net Operating Assets	-138.2	-71.62	-55.09	-7.21	2.9
Operating Cash Flow	173.4	4.09	-53.42	29.97	63.03
Operating Cash Flow Growth	4144.80%	-	-	-52.46%	-
Capital Expenditures	-28.2	-1.3	-2.23	-2.97	-84.71
Other Investing Activities	-2	-1.86	-	5.21	5.37
Investing Cash Flow	-30.2	-3.16	-2.23	2.23	-79.34
Short-Term Debt Issued	-	79.61	86.93	31.2	-
Long-Term Debt Issued	-	25	-	-	8.3
Total Debt Issued	-	104.61	86.93	31.2	8.3
Short-Term Debt Repaid	-11.9	-	-	-	-0.28
Long-Term Debt Repaid	-56.9	-	-11.15	-10.32	-
Total Debt Repaid	-68.8	-	-11.15	-10.32	-0.28
Net Debt Issued (Repaid)	-68.8	104.61	75.78	20.88	8.02
Other Financing Activities	-17.9	-13.95	-8.34	-6.56	-7.01
Financing Cash Flow	-86.7	90.66	67.44	14.32	1.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	56.5	91.58	11.79	46.52	-15.31
Free Cash Flow	145.2	2.79	-55.65	26.99	-21.68
Free Cash Flow Growth	5113.65%	-	-	-	-
Free Cash Flow Margin	8.72%	0.21%	-5.39%	3.57%	-5.51%
Free Cash Flow Per Share	12.09	0.23	-4.63	2.25	-1.80
Cash Interest Paid	17.9	13.95	7.7	6.56	7.01
Cash Income Tax Paid	-69.3	-33.75	-31.7	20.65	10.58
Levered Free Cash Flow	61.06	-45.85	-85.76	11.92	-
Unlevered Free Cash Flow	72.25	-37.8	-80.95	16.02	-
Change in Working Capital	-231.6	-260.41	-254.22	-33.59	28.47