Enfuse Solutions 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	-76	32.44	53.61	31.93	19.81	15.54
Depreciation & Amortization	18.32	5.69	6.72	8.3	4.18	0.95
Other Amortization	37.39	37.39	7.76	-	0.88	0.34
Loss (Gain) From Sale of Investments	-0.08	-0.08	-	-	-	-
Other Operating Activities	21.4	12.91	-19.64	0.94	-0.3	-0.35
Change in Accounts Receivable	-8.04	-37.7	-51.87	-28.73	3.68	-12.17
Change in Accounts Payable	37.58	7.55	30.42	0.28	-5.35	14.04
Change in Other Net Operating Assets	20.44	-101.61	8.87	0.45	-3.34	3.38
Operating Cash Flow	51.01	-43.42	35.86	13.16	19.56	21.74
Operating Cash Flow Growth	-	-	172.37%	-32.69%	-10.03%	-
Capital Expenditures	-56.36	-129.24	-93.5	-13.56	-41.34	-22.17
Investment in Securities	-172.89	-0.27	-182.3	-	-0.9	-
Other Investing Activities	88.64	2.03	-3.54	-0.01	0.46	-1.39
Investing Cash Flow	-140.62	-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	134.12	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	-33.89	-13.09	-2.64	-4.45	-	-0.42
Net Debt Issued (Repaid)	100.23	161.71	65.72	0.8	23.41	-0.42
Issuance of Common Stock	0.1	0.1	224.41	-	-	-
Other Financing Activities	-28.1	-24.43	-9.58	-1.54	-0.62	-
Financing Cash Flow	72.24	137.37	280.55	-0.74	22.79	-0.42
Net Cash Flow	-17.37	-33.52	37.05	-1.14	0.56	-2.23
Free Cash Flow	-5.35	-172.66	-57.65	-0.4	-21.79	-0.43
Free Cash Flow Margin	-1.00%	-39.71%	-14.47%	-0.15%	-8.53%	-0.25%
Free Cash Flow Per Share	-0.54	-19.51	-8.77	-0.06	-3.35	-0.07
Cash Interest Paid	28.46	23.52	9.58	1.64	0.62	-
Cash Income Tax Paid	11	20.63	12.51	9.19	7.54	5.66
Levered Free Cash Flow	-102.96	-293.4	-49.73	-10.55	-21.67	-
Unlevered Free Cash Flow	-85.59	-280.97	-45.37	-9.52	-21.29	-
Change in Working Capital	49.98	-131.77	-12.59	-28	-5	5.25

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