Cadsys (India) 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	-429.99	-370.52	80.52	46.88	-45.51	-53.67
Depreciation & Amortization	22.68	21.36	19.47	18.52	3.2	3.85
Other Amortization	18.36	18.36	40.37	28.2	29.44	31.49
Other Operating Activities	-92.21	235.43	148.69	0.57	8.14	9.81
Change in Accounts Receivable	259.44	76.44	-361.95	-348.83	-112.73	60.31
Change in Accounts Payable	46.29	-62.16	51.03	177.36	22.45	-7.24
Change in Other Net Operating Assets	49.94	181.56	-258.74	-189.55	77.7	25.2
Operating Cash Flow	-186.17	-40.69	-367.94	-311.05	-17.31	69.74
Capital Expenditures	-178.9	-163.76	-45.3	-257.25	-273.93	-87.04
Sale of Property, Plant & Equipment	78.59	110.34	14.3	33.17	-	8.96
Divestitures	-	-	-	-	216.36	2.04
Investment in Securities	-	-	-	4.65	-1.98	-0.6
Other Investing Activities	73.16	94.24	0.42	33.68	2.19	2.12
Investing Cash Flow	-27.15	40.82	-30.58	-185.75	-57.36	-74.51
Short-Term Debt Issued	-	-	396.53	52.69	66.23	-
Long-Term Debt Issued	-	444.85	-	363.58	93.55	76.7
Total Debt Issued	820.68	444.85	396.53	416.27	159.78	76.7
Short-Term Debt Repaid	-	-161.48	-	-	-	-22.5
Long-Term Debt Repaid	-	-	-370.5	-	-	-
Total Debt Repaid	-457.91	-161.48	-370.5	-	-	-22.5
Net Debt Issued (Repaid)	362.78	283.37	26.02	416.27	159.78	54.2
Other Financing Activities	-176.13	-344.68	356.58	43.01	-15.6	-10.7
Financing Cash Flow	186.65	-61.31	382.6	459.28	144.17	43.5
Foreign Exchange Rate Adjustments	-	-	-	-	-17.12	-0.87
Miscellaneous Cash Flow Adjustments	-3.47	-3.5	0	-	-0.05	0
Net Cash Flow	-30.14	-64.67	-15.92	-37.52	52.34	37.86
Free Cash Flow	-365.07	-204.45	-413.24	-568.3	-291.24	-17.3
Free Cash Flow Margin	-32.80%	-20.07%	-19.03%	-31.94%	-43.10%	-5.47%
Free Cash Flow Per Share	-36.51	-20.44	-55.08	-75.74	-38.82	-2.31
Cash Interest Paid	52.63	69.61	76.57	33.81	15.6	10.7
Cash Income Tax Paid	3.5	3.5	3.5	3	7.27	4.5
Levered Free Cash Flow	70.9	-85.33	-477.07	-614.38	-350.25	-22.47
Unlevered Free Cash Flow	103.79	-41.83	-429.22	-593.25	-340.5	-15.78
Change in Working Capital	355.67	195.84	-569.66	-361.03	-12.57	78.26

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