Fidel Softech 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	93.35	60.59	53.87	45.65	34.5
Depreciation & Amortization	1.24	1.68	2.35	1.82	1.47
Other Amortization	0.34	0.49	0.28	-	-
Loss (Gain) From Sale of Assets	-	-0.01	-	-	5.54
Asset Writedown & Restructuring Costs	-	-	0.06	-	-
Loss (Gain) From Sale of Investments	-0.39	-2.82	-2.51	-0.73	-0.5
Provision & Write-off of Bad Debts	-0.43	1.55	1.64	0.13	-
Other Operating Activities	-5.17	-9.09	2.66	-0.51	-21.4
Change in Accounts Receivable	-40.58	-25.88	-38.56	-28.74	-8.72
Change in Accounts Payable	4.08	4.54	3.91	-3.6	3.54
Change in Other Net Operating Assets	39.31	-2.06	-5.72	-38.51	17.5
Operating Cash Flow	91.75	29.01	17.98	-24.48	31.95
Operating Cash Flow Growth	216.27%	61.33%	-	-	-46.19%
Capital Expenditures	-1.37	-0.89	-4.41	-0.73	-1.94
Sale of Property, Plant & Equipment	-	0.05	-	-	-
Investment in Securities	-44.98	-17.53	-130.08	25.49	-25.67
Other Investing Activities	7.24	7.46	7.69	5.38	-6.17
Investing Cash Flow	-34.5	-1.11	-115.28	19.91	-44.18
Short-Term Debt Issued	-	-	-	9.71	6.49
Total Debt Issued	-	-	-	9.71	6.49
Short-Term Debt Repaid	-	-	-16.2	-	-
Total Debt Repaid	-	-	-16.2	-	-
Net Debt Issued (Repaid)	-	-	-16.2	9.71	6.49
Issuance of Common Stock	-	-	134.98	-	-
Common Dividends Paid	-15.13	-9.63	-	-	-
Other Financing Activities	-	-	-13.95	-1.57	-0.75
Financing Cash Flow	-15.13	-9.63	104.83	8.14	5.74
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-0
Net Cash Flow	42.13	18.28	7.53	3.57	-6.49
Free Cash Flow	90.38	28.13	13.57	-25.21	30.01
Free Cash Flow Growth	221.34%	107.27%	-	-	-45.31%
Free Cash Flow Margin	16.42%	7.02%	4.07%	-9.58%	11.67%
Free Cash Flow Per Share	6.57	2.04	1.04	-2.50	2.97
Cash Interest Paid	-	-	0.3	1.57	0.75
Cash Income Tax Paid	30.99	23.7	9.6	14.29	29.75
Levered Free Cash Flow	78.59	23.18	9.87	-39.15	30.89
Unlevered Free Cash Flow	78.59	23.18	10.06	-38.26	31.23
Change in Working Capital	2.81	-23.4	-40.37	-70.85	12.33

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