All E Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	309.96	301.54	196.86	115.92	85.89	86.63
Depreciation & Amortization	11.48	11.44	9.98	6.8	6.37	4.6
Loss (Gain) From Sale of Investments	-0.49	-0.44	-0.89	-	-	-
Stock-Based Compensation	8.27	11.68	7.43	6.54	9.37	-
Other Operating Activities	-86.31	-82	-68.28	-26.79	-12.21	-7.36
Change in Accounts Receivable	-98.53	-27.36	-30.32	-18.68	-20.92	-9.14
Change in Accounts Payable	44.57	-16.26	18.92	44.77	18.15	4.7
Change in Other Net Operating Assets	-9.98	22.9	28.12	9.6	-5.18	50.29
Operating Cash Flow	178.84	221.4	161.32	138.26	85.15	119.1
Operating Cash Flow Growth	-25.56%	37.24%	16.68%	62.37%	-28.51%	-
Capital Expenditures	-40.23	-27.04	-13.93	-28.03	-6.73	-3.14
Investment in Securities	-125.61	-160.89	-197.43	-572.08	-58.04	-88.02
Other Investing Activities	109.18	114.06	80.26	-14.36	16.33	13.48
Investing Cash Flow	-55.73	-68.84	-126.23	-575.61	-33.49	-76.51
Long-Term Debt Issued	-	5.79	-	-	-	0
Long-Term Debt Repaid	-	-	-	-	-0.65	-
Net Debt Issued (Repaid)	5.49	5.79	-	-	-0.65	0
Issuance of Common Stock	-	-	-	437.76	30.45	-
Common Dividends Paid	-20.19	-20.19	-20.19	-	-69.3	-
Other Financing Activities	-42.63	-42.36	-	-0.12	-0.08	-0.1
Financing Cash Flow	-57.34	-56.76	-20.19	437.65	-39.58	-0.1
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	-
Net Cash Flow	65.76	95.8	14.9	0.29	12.09	42.49
Free Cash Flow	138.61	194.35	147.39	110.23	78.42	115.96
Free Cash Flow Growth	-38.55%	31.87%	33.71%	40.56%	-32.37%	-
Free Cash Flow Margin	10.02%	13.89%	12.67%	12.57%	11.20%	18.94%
Free Cash Flow Per Share	6.86	9.62	7.30	6.61	5.30	7.85
Cash Interest Paid	0.45	0.18	-	0.12	0.08	0.1
Cash Income Tax Paid	101.02	94.32	64.24	37.58	31.83	24.37
Levered Free Cash Flow	94.62	159.92	137.76	98.31	68.12	74.42
Unlevered Free Cash Flow	94.94	160.06	137.76	98.38	68.18	74.42
Change in Working Capital	-63.94	-20.72	16.72	35.69	-7.94	45.85

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