Canarys Automations Limited (NSE:CANARYS)

Canarys Automations Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	83	79.94	86.33	45.58	21.04
Depreciation & Amortization	3	3.15	3.97	3.79	3.42
Other Amortization	-	0.28	-	0.05	0.04
Asset Writedown & Restructuring Costs	-	-	-1.33	-0.03	-
Loss (Gain) From Sale of Investments	-	-0.06	-0.04	0.05	0.21
Stock-Based Compensation	-	12.64	-	-	-
Other Operating Activities	-48	-14.33	-2.19	3.23	1.68
Change in Accounts Receivable	-	-221.25	-166.19	-155.38	-65.48
Change in Inventory	-	23.26	9.85	-32.73	12.99
Change in Accounts Payable	-	-33.49	3.88	96.12	7.7
Change in Other Net Operating Assets	-	18.95	-3.01	12.81	2.36
Operating Cash Flow	38	-130.91	-68.73	-26.51	-16.02
Capital Expenditures	-	-24.53	-2.82	-4.91	-1.33
Investment in Securities	-	9.32	-8.19	7.49	-12.48
Other Investing Activities	-21	-	-0	-	0
Investing Cash Flow	-21	-15.21	-11.01	2.58	-13.8
Short-Term Debt Issued	-	-	53.63	87.93	0.01
Total Debt Issued	-	-	53.63	87.93	0.01
Short-Term Debt Repaid	-	-64.4	-	-	-
Total Debt Repaid	-	-64.4	-	-	-
Net Debt Issued (Repaid)	-	-64.4	53.63	87.93	0.01
Issuance of Common Stock	-	399.15	-	3.83	57.22
Common Dividends Paid	-	-4.42	-7.65	-7.11	-0.84
Other Financing Activities	21	-	-	0	-
Financing Cash Flow	21	330.33	45.98	84.65	56.38
Miscellaneous Cash Flow Adjustments	1	-	0	-	-
Net Cash Flow	39	184.21	-33.76	60.72	26.56
Free Cash Flow	38	-155.44	-71.56	-31.42	-17.35
Free Cash Flow Margin	4.26%	-20.72%	-9.60%	-6.10%	-6.77%
Free Cash Flow Per Share	0.64	-3.55	-1.75	-0.81	-0.50
Cash Income Tax Paid	-	26.45	32.83	16.72	8.87
Levered Free Cash Flow	16.14	-173.63	-90.49	-42.11	-37.89
Unlevered Free Cash Flow	23.64	-166.59	-82.53	-39.29	-37.89
Change in Net Working Capital	59.73	212.62	161.99	78.99	58.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.