Cadsys (India) Limited (NSE:CADSYS)
India · Delayed Price · Currency is INR 46.00
0.00 (0.00%)
At close: Sep 24, 2026
Cadsys (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -184.98 | -370.52 | 80.52 | 46.88 | -45.51 |
Depreciation & Amortization | 29.02 | 21.36 | 19.47 | 18.52 | 3.2 |
Other Amortization | 0.16 | 18.36 | 40.37 | 28.2 | 29.44 |
Other Operating Activities | 249.59 | 235.43 | 148.69 | 0.57 | 8.14 |
Change in Accounts Receivable | 728.23 | 76.44 | -361.95 | -348.83 | -112.73 |
Change in Inventory | 117.71 | - | - | - | - |
Change in Accounts Payable | -182.86 | -62.16 | 51.03 | 177.36 | 22.45 |
Change in Other Net Operating Assets | 212.9 | 178.06 | -258.74 | -189.55 | 77.7 |
Operating Cash Flow | 970.14 | -44.19 | -367.94 | -311.05 | -17.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -163.76 | -45.3 | -257.25 | -273.93 |
Sale of Property, Plant & Equipment | 566.02 | 110.34 | 14.3 | 33.17 | - |
Divestitures | - | - | - | - | 216.36 |
Investment in Securities | -273.66 | - | - | 4.65 | -1.98 |
Other Investing Activities | 0.62 | 94.24 | 0.42 | 33.68 | 2.19 |
Investing Cash Flow | 292.98 | 40.82 | -30.58 | -185.75 | -57.36 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 396.53 | 52.69 | 66.23 |
Long-Term Debt Issued | - | 444.85 | - | 363.58 | 93.55 |
Total Debt Issued | - | 444.85 | 396.53 | 416.27 | 159.78 |
Short-Term Debt Repaid | -411.57 | -161.48 | - | - | - |
Long-Term Debt Repaid | -633.95 | - | -370.5 | - | - |
Total Debt Repaid | -1,046 | -161.48 | -370.5 | - | - |
Net Debt Issued (Repaid) | -1,046 | 283.37 | 26.02 | 416.27 | 159.78 |
Other Financing Activities | -207.86 | -344.68 | 356.58 | 43.01 | -15.6 |
Financing Cash Flow | -1,253 | -61.31 | 382.6 | 459.28 | 144.17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -17.12 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.05 |
Net Cash Flow | 9.73 | -64.67 | -15.92 | -37.52 | 52.34 |
Free Cash Flow
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 |
Free Cash Flow | 970.14 | -207.95 | -413.24 | -568.3 | -291.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 83.27% | -20.62% | -19.03% | -31.94% | -43.10% |
Free Cash Flow Per Share | 96.98 | -20.79 | -55.08 | -75.74 | -38.82 |
Levered Free Cash Flow | 668.41 | -82.62 | -477.07 | -614.38 | -350.25 |
Unlevered Free Cash Flow | 685.86 | -39.12 | -429.22 | -593.25 | -340.5 |
Additional Metrics
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 |
Cash Interest Paid | 27.92 | 69.61 | 76.57 | 33.81 | 15.6 |
Cash Income Tax Paid | 1.5 | 3.5 | 3.5 | 3 | 7.27 |
Change in Working Capital | 875.98 | 192.34 | -569.66 | -361.03 | -12.57 |