Data Patterns (India) 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	2,714	2,218	1,817	1,240	939.7
Depreciation & Amortization	229.5	139.2	161.3	80.9	64.2
Other Amortization	-	-	-	3.7	2.1
Loss (Gain) From Sale of Investments	-152.1	-244.3	-162	-8	-
Provision & Write-off of Bad Debts	15.6	0.2	10.5	-	-
Other Operating Activities	108.3	-36	-220.4	-76.7	137.3
Change in Accounts Receivable	-1,362	-1,988	-181	-1,894	-438.3
Change in Inventory	446.2	-517.1	-738.5	-731.8	-460.2
Change in Accounts Payable	-81	340.5	54.6	45.9	261.5
Change in Other Net Operating Assets	-1,117	-811.5	652.4	1,168	15.6
Operating Cash Flow	801.5	-898.8	1,394	-172.4	521.9
Operating Cash Flow Growth	-	-	-	-	20.31%
Capital Expenditures	-444.7	-358.6	-460.2	-384.7	-382
Sale (Purchase) of Intangibles	-275.9	-705.7	-411.8	-10.2	-
Investment in Securities	602.9	1,769	-1,662	-3,507	-836.1
Other Investing Activities	85.6	185.5	295.5	74.1	20.4
Investing Cash Flow	-32.1	890.4	-2,239	-3,828	-1,198
Short-Term Debt Repaid	-	-	-	-55.8	-174.2
Long-Term Debt Repaid	-15.8	-17.5	-83.9	-188.2	-108.6
Total Debt Repaid	-15.8	-17.5	-83.9	-244	-282.8
Net Debt Issued (Repaid)	-15.8	-17.5	-83.9	-244	-282.8
Issuance of Common Stock	-	-	-	5,000	3,000
Common Dividends Paid	-442.3	-363.9	-251.9	-181.6	-111
Other Financing Activities	-119.2	-115	-89.5	-193.4	-247.6
Financing Cash Flow	-577.3	-496.4	-425.3	4,381	2,359
Net Cash Flow	192.1	-504.8	-1,270	381	1,683
Free Cash Flow	356.8	-1,257	933.6	-557.1	139.9
Free Cash Flow Growth	-	-	-	-	-62.88%
Free Cash Flow Margin	3.74%	-17.75%	17.96%	-12.29%	4.50%
Free Cash Flow Per Share	6.37	-22.46	16.68	-10.69	2.90
Cash Interest Paid	-	115	89.5	71	88.7
Cash Income Tax Paid	-	705.5	631.2	534.2	283.6
Levered Free Cash Flow	-35.16	-2,560	1,642	-1,851	89.71
Unlevered Free Cash Flow	42.65	-2,556	1,645	-1,841	126.09
Change in Working Capital	-2,114	-2,976	-212.5	-1,412	-621.4

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