Enfuse Solutions Limited (NSE:ENFUSE)

Enfuse Solutions 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	32.44	53.61	31.93	19.81	15.54
Depreciation & Amortization	5.69	6.72	8.3	4.18	0.95
Other Amortization	37.39	7.76	-	0.88	0.34
Loss (Gain) From Sale of Investments	-0.08	-	-	-	-
Other Operating Activities	12.91	-19.64	0.94	-0.3	-0.35
Change in Accounts Receivable	-37.7	-51.87	-28.73	3.68	-12.17
Change in Accounts Payable	7.55	30.42	0.28	-5.35	14.04
Change in Other Net Operating Assets	-101.61	8.87	0.45	-3.34	3.38
Operating Cash Flow	-43.42	35.86	13.16	19.56	21.74
Operating Cash Flow Growth	-	172.37%	-32.69%	-10.03%	-
Capital Expenditures	-129.24	-93.5	-13.56	-41.34	-22.17
Investment in Securities	-0.27	-182.3	-	-0.9	-
Other Investing Activities	2.03	-3.54	-0.01	0.46	-1.39
Investing Cash Flow	-127.48	-279.35	-13.57	-41.79	-23.55
Short-Term Debt Issued	174.79	-	5.25	5.2	-
Long-Term Debt Issued	-	68.36	-	18.21	-
Total Debt Issued	174.79	68.36	5.25	23.41	-
Short-Term Debt Repaid	-	-2.64	-	-	-0.42
Long-Term Debt Repaid	-13.09	-	-4.45	-	-
Total Debt Repaid	-13.09	-2.64	-4.45	-	-0.42
Net Debt Issued (Repaid)	161.71	65.72	0.8	23.41	-0.42
Issuance of Common Stock	0.1	224.41	-	-	-
Other Financing Activities	-24.43	-9.58	-1.54	-0.62	-
Financing Cash Flow	137.37	280.55	-0.74	22.79	-0.42
Net Cash Flow	-33.52	37.05	-1.14	0.56	-2.23
Free Cash Flow	-172.66	-57.65	-0.4	-21.79	-0.43
Free Cash Flow Margin	-39.71%	-14.47%	-0.15%	-8.53%	-0.25%
Free Cash Flow Per Share	-19.51	-8.77	-0.06	-3.35	-0.07
Cash Interest Paid	23.52	9.58	1.64	0.62	-
Cash Income Tax Paid	20.63	12.51	9.19	7.54	5.66
Levered Free Cash Flow	-293.4	-49.73	-10.55	-21.67	-
Unlevered Free Cash Flow	-280.97	-45.37	-9.52	-21.29	-
Change in Working Capital	-131.77	-12.59	-28	-5	5.25

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