Data Patterns (India) 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	2,334	2,218	1,817	1,240	939.7	555.6
Depreciation & Amortization	184.9	139.2	161.3	80.9	64.2	54.8
Other Amortization	-	-	-	3.7	2.1	0.9
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.2
Loss (Gain) From Sale of Investments	-210.4	-244.3	-162	-8	-	-
Provision & Write-off of Bad Debts	0.2	0.2	10.5	-	-	-
Other Operating Activities	99.7	-36	-220.4	-76.7	137.3	122.6
Change in Accounts Receivable	-3,244	-1,988	-181	-1,894	-438.3	-403
Change in Inventory	638.5	-517.1	-738.5	-731.8	-460.2	56.8
Change in Accounts Payable	325.7	340.5	54.6	45.9	261.5	-52.7
Change in Other Net Operating Assets	-1,245	-811.5	652.4	1,168	15.6	100
Operating Cash Flow	-1,117	-898.8	1,394	-172.4	521.9	433.8
Operating Cash Flow Growth	-	-	-	-	20.31%	223.39%
Capital Expenditures	-375.5	-358.6	-460.2	-384.7	-382	-56.9
Sale of Property, Plant & Equipment	-	-	-	-	-	7.2
Sale (Purchase) of Intangibles	-586.4	-705.7	-411.8	-10.2	-	-
Investment in Securities	2,668	1,769	-1,662	-3,507	-836.1	-
Other Investing Activities	92.9	185.5	295.5	74.1	20.4	137.3
Investing Cash Flow	1,799	890.4	-2,239	-3,828	-1,198	87.6
Long-Term Debt Issued	-	-	-	-	-	92.2
Total Debt Issued	-	-	-	-	-	92.2
Short-Term Debt Repaid	-	-	-	-55.8	-174.2	-371.6
Long-Term Debt Repaid	-	-17.5	-83.9	-188.2	-108.6	-20.8
Total Debt Repaid	-16.3	-17.5	-83.9	-244	-282.8	-392.4
Net Debt Issued (Repaid)	-16.3	-17.5	-83.9	-244	-282.8	-300.2
Issuance of Common Stock	-	-	-	5,000	3,000	-
Common Dividends Paid	-442.3	-363.9	-251.9	-181.6	-111	-3.5
Other Financing Activities	-113.4	-115	-89.5	-193.4	-247.6	-144.9
Financing Cash Flow	-572	-496.4	-425.3	4,381	2,359	-448.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	110.4	-504.8	-1,270	381	1,683	72.9
Free Cash Flow	-1,492	-1,257	933.6	-557.1	139.9	376.9
Free Cash Flow Growth	-	-	-	-	-62.88%	214.95%
Free Cash Flow Margin	-16.22%	-17.75%	17.96%	-12.29%	4.50%	16.83%
Free Cash Flow Per Share	-26.64	-22.46	16.68	-10.69	2.90	8.06
Cash Interest Paid	113.4	115	89.5	71	88.7	93.6
Cash Income Tax Paid	692	705.5	631.2	534.2	283.6	189.8
Levered Free Cash Flow	-2,591	-2,560	1,642	-1,851	89.71	17.16
Unlevered Free Cash Flow	-2,588	-2,556	1,645	-1,841	126.09	75.66
Change in Working Capital	-3,525	-2,976	-212.5	-1,412	-621.4	-298.9

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