ESDS Software Solution Limited (NSE:ESDS)

ESDS Software Solution Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,203	556.12	125.72	-224.53	-27.24
Depreciation & Amortization	630.57	587.02	463.54	392.01	379.15
Other Amortization	4.06	35.04	61.98	61.26	22.72
Loss (Gain) From Sale of Assets	-3.74	-0.78	-0.09	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	38.21	27.6
Loss (Gain) From Sale of Investments	-2.69	9.09	0.69	-	-
Stock-Based Compensation	47.47	2.25	5.18	5.44	-
Provision & Write-off of Bad Debts	24.37	99.27	55.29	43.65	70.22
Other Operating Activities	279.53	326.6	451.69	118.42	72.39
Change in Accounts Receivable	-244.72	-337.97	-375.79	50.05	-257.27
Change in Accounts Payable	106.27	59.19	-46.41	14.65	-4.82
Change in Other Net Operating Assets	11,633	284.71	-211.32	52.25	-118.36
Operating Cash Flow	13,677	1,626	530.48	551.44	164.39
Operating Cash Flow Growth	741.03%	206.56%	-3.80%	235.45%	-66.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,259	-1,134	-230.45	-361.75	-605.58
Sale of Property, Plant & Equipment	7.43	1.52	-	-	-
Investment in Securities	-60.2	39.28	215.99	-	-
Other Investing Activities	-	-	-	-178.39	-89.9
Investing Cash Flow	-1,312	-1,093	-14.46	-540.14	-695.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	16.33	412.54
Long-Term Debt Issued	-	-	-	450	300
Total Debt Issued	-	-	-	466.33	712.54
Short-Term Debt Repaid	-30.47	-421.55	-80.49	-	-
Long-Term Debt Repaid	-363.02	-668.58	-359.78	-457.56	-361.17
Lease Payments	-195.53	-226.82	-277.71	-281.48	-277.5
Total Debt Repaid	-393.49	-1,090	-440.27	-457.56	-361.17
Net Debt Issued (Repaid)	-393.49	-1,090	-440.27	8.77	351.37
Issuance of Common Stock	-	1,412	-	-	307
Other Financing Activities	-53.67	-247.74	-223.84	-203.49	-121.68
Financing Cash Flow	-447.16	74.5	-664.11	-194.72	736.68

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8.79	-22.96	1.7	1.69	1.18
Net Cash Flow	11,927	584.33	-146.39	-181.73	206.77

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	12,418	491.99	300.03	189.69	-441.19
Free Cash Flow Growth	2424.07%	63.98%	58.17%	-	-
Free Cash Flow Margin	262.98%	13.62%	10.47%	9.14%	-22.58%
Free Cash Flow Per Share	121.93	5.05	3.22	2.04	-6.79
Levered Free Cash Flow	11,829	167.79	269.32	-444.95	-592.18
Unlevered Free Cash Flow	11,895	318.39	460.78	-288.77	-488.18
Free Cash Flow After Leases	12,223	265.17	22.32	-91.79	-718.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	53.67	163.48	223.84	194.44	121.67
Cash Income Tax Paid	239.93	41.6	-79.1	71.23	96.57
Change in Working Capital	11,495	5.93	-633.52	116.95	-380.45

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error