Algoquant Fintech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	318.94	245.78	-34.19	34.29	37.3
Depreciation & Amortization	45.44	31.2	2.24	0.44	-
Other Amortization	0.34	0.32	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-14.54
Loss (Gain) From Sale of Investments	87.03	-63.65	41.64	-	-10.25
Other Operating Activities	72.47	79.59	-33.34	-8.78	-6.73
Change in Accounts Receivable	-4.41	-12.76	-321.96	8.31	-8.31
Change in Accounts Payable	-19.75	-2,083	-2.74	11.98	-0.43
Change in Income Taxes	-	8.56	5.57	1.81	0.6
Change in Other Net Operating Assets	101.28	1,703	-29.35	153.8	-176.37
Operating Cash Flow	601.35	-91.01	-372	201.85	-178.88
Capital Expenditures	-35.86	-63.31	-8.16	-11.84	-
Sale of Property, Plant & Equipment	-	-	-	-	15.8
Cash Acquisitions	-	-15	-	-	-
Investment in Securities	-300.47	197.41	152.15	-168.64	150.07
Other Investing Activities	0.89	0.41	6.01	-0.07	5.33
Investing Cash Flow	-335.44	175.91	93.6	-180.55	171.2
Short-Term Debt Issued	-	0.25	304.66	172.85	-
Total Debt Issued	-	0.25	304.66	172.85	-
Short-Term Debt Repaid	-319.6	-	-	-172.85	-
Long-Term Debt Repaid	-12.59	-6.8	-	-	-
Total Debt Repaid	-332.19	-6.8	-	-172.85	-
Net Debt Issued (Repaid)	-332.19	-6.55	304.66	-	-
Other Financing Activities	-47.14	-64.51	-13.01	-6.38	-1.16
Financing Cash Flow	-379.33	-71.06	291.65	-6.38	-1.16
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	-113.42	13.83	13.25	14.92	-8.84
Free Cash Flow	565.48	-154.32	-380.16	190.01	-178.88
Free Cash Flow Margin	131.70%	-30.41%	-296.03%	115.92%	-552.05%
Free Cash Flow Per Share	2.01	-0.55	-1.75	0.88	-0.82
Cash Interest Paid	47.14	64.51	13.01	6.38	1.16
Cash Income Tax Paid	45.63	46.37	10.07	7.46	1.07
Levered Free Cash Flow	259.12	-319.54	-449.62	181.17	-180.96
Unlevered Free Cash Flow	296.37	-262.74	-439.69	185.16	-180.23
Change in Working Capital	77.13	-384.26	-348.48	175.91	-184.51

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