NSE:CALSOFT 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	106.26	7.19	6.24	2.21	-
Depreciation & Amortization	5.64	5.67	7.16	8.97	-
Other Operating Activities	0.57	-0.18	-0.28	-0.52	-
Change in Accounts Receivable	15.84	-37.48	24.83	-26.73	-
Change in Accounts Payable	-2.88	0.63	0.56	0.13	-
Change in Other Net Operating Assets	-151.53	3.38	-58.08	1.35	-
Operating Cash Flow	-26.1	-20.78	-19.57	-14.59	-
Capital Expenditures	-3.6	-	-	-	-
Investing Cash Flow	-3.6	-	-	-	-
Short-Term Debt Issued	8.1	7.37	19.48	14.69	-
Total Debt Issued	8.1	7.37	19.48	14.69	-
Net Debt Issued (Repaid)	8.1	7.37	19.48	14.69	-
Other Financing Activities	61.17	33.49	-	-	-
Financing Cash Flow	69.26	40.87	19.48	14.69	-
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	39.56	20.09	-0.09	0.1	-
Free Cash Flow	-29.7	-20.78	-19.57	-14.59	-
Free Cash Flow Margin	-15.11%	-38.15%	-45.73%	-52.78%	-
Free Cash Flow Per Share	-0.48	-0.34	-1.27	-0.94	-
Cash Income Tax Paid	36.41	2.97	2.54	1.3	-
Levered Free Cash Flow	-46.9	-21.71	-20.16	-14.26	-
Unlevered Free Cash Flow	-46.9	-21.71	-20.16	-14.26	-
Change in Working Capital	-138.57	-33.47	-32.69	-25.25	-

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