CarTrade Tech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,347	143.03	339.98	-1,321	924.99
Depreciation & Amortization	406.64	385.14	283.25	241.71	194.99
Other Amortization	1.97	4.95	4.14	5.66	4.28
Loss (Gain) From Sale of Assets	0.85	-1.01	-0.1	-0.36	-0.06
Loss (Gain) From Sale of Investments	-371.8	-441.72	-462.95	-252.23	-175.9
Stock-Based Compensation	206.23	171.01	263.38	1,852	65.48
Provision & Write-off of Bad Debts	7.66	-	-	-	-
Other Operating Activities	179.59	617.72	201.03	-66.98	-611.68
Change in Accounts Receivable	-184.58	-207.3	-120.53	35.46	-30.55
Change in Inventory	-	179.94	12.23	3.54	-15.59
Change in Accounts Payable	-23.38	-188.51	-22.54	6.1	27.27
Change in Other Net Operating Assets	137.15	117.03	-15.72	127.87	-31.17
Operating Cash Flow	1,710	158.73	482.16	631.57	352.07
Operating Cash Flow Growth	977.47%	-67.08%	-23.66%	79.39%	105.35%
Capital Expenditures	-53.89	-29.1	-71.11	-57.73	-54.44
Sale of Property, Plant & Equipment	11.75	1.36	0.35	0.39	0.06
Cash Acquisitions	-	-5,239	-	-	-
Investment in Securities	-1,575	4,011	-649.55	-2,741	-3,310
Other Investing Activities	241.68	121.52	311.52	-228.13	70.55
Investing Cash Flow	-1,376	-1,101	-165.51	-2,809	-3,408
Long-Term Debt Repaid	-340.35	-330.9	-210.95	-180.21	-136.39
Net Debt Issued (Repaid)	-340.35	-330.9	-210.95	-180.21	-136.39
Issuance of Common Stock	72.19	1.64	36.51	2,473	3,217
Repurchase of Common Stock	-	-	-163.29	-	-
Common Dividends Paid	-	-	-53.48	-	-
Financing Cash Flow	-268.17	-329.25	-391.22	2,293	3,081
Miscellaneous Cash Flow Adjustments	-	1,232	-	-	-
Net Cash Flow	66.23	-39.73	-74.57	115.76	24.73
Free Cash Flow	1,656	129.62	411.05	573.84	297.63
Free Cash Flow Growth	1177.81%	-68.47%	-28.37%	92.80%	141.57%
Free Cash Flow Margin	25.84%	2.65%	11.30%	18.35%	11.92%
Free Cash Flow Per Share	32.49	2.54	8.11	12.47	6.54
Cash Income Tax Paid	11.51	139.91	22.57	148.44	102.91
Levered Free Cash Flow	1,769	857.22	536.31	1,423	343.42
Unlevered Free Cash Flow	1,840	914.33	584.26	1,464	370.28
Change in Working Capital	-70.81	-98.85	-146.56	172.97	-50.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.