Excelsoft Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	346.91	127.53	224.14	191.12	113.34
Depreciation & Amortization	68.37	124.6	119.53	109.06	96.74
Other Amortization	178.14	165.33	154.05	141.79	119.69
Loss (Gain) From Sale of Assets	-0.41	-	-0.04	-	1.22
Asset Writedown & Restructuring Costs	-	-	-	-	113.94
Loss (Gain) From Sale of Investments	-	-	-0.23	-	-
Stock-Based Compensation	3.8	71.52	-	-	-
Provision & Write-off of Bad Debts	-	-	0.43	-	0.73
Other Operating Activities	-48.04	71.13	105.17	159.5	192.29
Change in Accounts Receivable	-40.01	-11.12	-52.28	-30.09	-35.09
Change in Accounts Payable	2.27	51.76	-1.33	17.38	-39.52
Change in Other Net Operating Assets	15.06	-42.98	6.44	20.45	71.18
Operating Cash Flow	526.09	557.77	555.88	609.21	634.53
Operating Cash Flow Growth	-5.68%	0.34%	-8.75%	-3.99%	123.54%
Capital Expenditures	-41.07	-23.15	-37.29	-28.97	-17.39
Sale of Property, Plant & Equipment	247.22	-	0.07	-	0.41
Cash Acquisitions	-125.03	-	-	-	-
Sale (Purchase) of Intangibles	-137.08	-133.51	-108.76	-130.07	-256.27
Investment in Securities	-2,443	-0.05	82.95	-32.09	-5.28
Other Investing Activities	2,573	1.05	-88.09	-52.49	11.95
Investing Cash Flow	74.68	-155.66	-151.12	-243.62	-266.58
Long-Term Debt Issued	132.7	2.08	1,166	860.28	21.56
Long-Term Debt Repaid	-653.98	-423.77	-1,302	-1,071	-188.26
Net Debt Issued (Repaid)	-521.28	-421.69	-135.47	-210.54	-166.69
Issuance of Common Stock	2.24	0.12	-	-	-
Other Financing Activities	-45.7	-98.31	-131.88	-141.01	-190.93
Financing Cash Flow	-564.74	-519.88	-267.35	-351.55	-357.63
Net Cash Flow	36.03	-117.77	137.41	14.04	10.32
Free Cash Flow	485.02	534.62	518.59	580.24	617.14
Free Cash Flow Growth	-9.28%	3.09%	-10.63%	-5.98%	119.81%
Free Cash Flow Margin	20.79%	26.96%	26.58%	36.76%	49.43%
Free Cash Flow Per Share	4.85	5.34	5.18	5.80	6.33
Cash Interest Paid	45.7	98.31	131.88	141.01	190.93
Cash Income Tax Paid	197.84	60.43	78.39	61.15	25.95
Levered Free Cash Flow	309.57	301.74	366.82	249.21	-31.38
Unlevered Free Cash Flow	333.24	359.8	430.86	323.02	87.95
Change in Working Capital	-22.68	-2.34	-47.17	7.74	-3.42

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