Canarys Automations 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	109.31	82.9	79.94	86.33	45.58	21.04
Depreciation & Amortization	2.06	2.5	3.43	3.97	3.79	3.42
Other Amortization	0.17	0.17	-	-	0.05	0.04
Loss (Gain) From Sale of Assets	-	-	-0.07	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-1.33	-0.03	-
Loss (Gain) From Sale of Investments	-	-0.04	0	-0.04	0.05	0.21
Stock-Based Compensation	7.76	11.41	12.64	-	-	-
Other Operating Activities	30.48	1.42	-0.82	-2.19	3.23	1.68
Change in Accounts Receivable	125.53	-35.66	-221.25	-166.19	-155.38	-65.48
Change in Inventory	-56.83	-44.88	23.26	9.85	-32.73	12.99
Change in Accounts Payable	53.46	76.68	-33.49	3.88	96.12	7.7
Change in Other Net Operating Assets	-185.07	-56.04	18.95	-3.01	12.81	2.36
Operating Cash Flow	86.86	38.46	-117.41	-68.73	-26.51	-16.02
Capital Expenditures	-38.87	-31.79	-24.53	-2.82	-4.91	-1.33
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-
Investment in Securities	0.13	0.28	0.04	-8.19	7.49	-12.48
Other Investing Activities	5.29	10.68	9.21	-0	-	0
Investing Cash Flow	-475.9	-20.83	-15.21	-11.01	2.58	-13.8
Short-Term Debt Issued	-	-	-	53.63	87.93	0.01
Total Debt Issued	55.31	-	-	53.63	87.93	0.01
Short-Term Debt Repaid	-	-5.77	-64.4	-	-	-
Total Debt Repaid	-5.77	-5.77	-64.4	-	-	-
Net Debt Issued (Repaid)	49.54	-5.77	-64.4	53.63	87.93	0.01
Issuance of Common Stock	-	-	414.75	-	3.83	57.22
Repurchase of Common Stock	-15.6	-15.6	-15.6	-	-	-
Common Dividends Paid	-3.64	-2.86	-4.42	-7.65	-7.11	-0.84
Other Financing Activities	227.86	45.55	-13.5	-	0	-
Financing Cash Flow	258.17	21.32	316.83	45.98	84.65	56.38
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	-130.87	38.94	184.21	-33.76	60.72	26.56
Free Cash Flow	47.99	6.67	-141.94	-71.56	-31.42	-17.35
Free Cash Flow Margin	3.14%	0.75%	-18.92%	-9.60%	-6.10%	-6.77%
Free Cash Flow Per Share	0.83	0.11	-3.24	-1.75	-0.81	-0.50
Cash Interest Paid	12.98	11.83	13.5	-	-	-
Cash Income Tax Paid	46.42	32.01	26.45	32.83	16.72	8.87
Levered Free Cash Flow	13.04	-13.15	-160.93	-90.49	-42.11	-37.89
Unlevered Free Cash Flow	20.05	-7.69	-153.9	-82.53	-39.29	-37.89
Change in Working Capital	-62.91	-59.89	-212.53	-155.47	-79.18	-42.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.