Fractal Analytics 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 2004
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 '04 Mar 31, 2004
Net Income	2,194	2,230	-475	2,030	-1,467	-
Depreciation & Amortization	956	885	780	758	739	-
Other Amortization	260	138	52	23	9	-
Loss (Gain) From Sale of Assets	-	-	-	-5,410	-	-
Asset Writedown & Restructuring Costs	-23	27	-	171	-	-
Loss (Gain) From Sale of Investments	-519	-573	-230	-165	-	-
Loss (Gain) on Equity Investments	527	297	163	290	-	-
Stock-Based Compensation	650	798	963	1,587	219	-
Provision & Write-off of Bad Debts	34	40	44	54	14	-
Other Operating Activities	251	32	245	1,395	-43	-
Change in Accounts Receivable	131	-452	-398	-1,347	-1,603	-
Change in Accounts Payable	-220	108	-58	54	292	-
Change in Other Net Operating Assets	-564	440	509	254	673	-
Operating Cash Flow	3,677	3,970	1,595	-306	-1,167	-
Operating Cash Flow Growth	-	148.90%	-	-	-	-
Capital Expenditures	-1,563	-828	-245	-339	-506	-
Cash Acquisitions	-	-	-20	-137	-3,572	-
Investment in Securities	-2,938	-1,008	-1,256	1,470	-3,440	-
Other Investing Activities	24	26	20	4	16	-
Investing Cash Flow	-4,477	-1,810	-1,501	1,249	-7,994	-
Long-Term Debt Issued	-	-	-	-	3,025	-
Long-Term Debt Repaid	-	-411	-1,149	-350	-2,946	-
Net Debt Issued (Repaid)	-512	-411	-1,149	-350	79	-
Issuance of Common Stock	1,264	501	100	165	786	-
Other Financing Activities	-237	-314	-401	-389	-502	-
Financing Cash Flow	515	-224	-1,450	-574	7,237	-
Foreign Exchange Rate Adjustments	-15	-99	36	90	29	-
Miscellaneous Cash Flow Adjustments	-	-	-	-159	-	-
Net Cash Flow	-300	1,837	-1,320	300	-1,895	-
Free Cash Flow	2,114	3,142	1,350	-645	-1,673	-
Free Cash Flow Growth	-	132.74%	-	-	-	-
Free Cash Flow Margin	6.99%	11.36%	6.15%	-3.25%	-12.92%	-
Free Cash Flow Per Share	12.33	18.83	8.86	-3.94	-12.19	-
Cash Interest Paid	263	314	401	389	523	-
Cash Income Tax Paid	684	557	323	212	170	-
Levered Free Cash Flow	-	2,323	1,367	-181.25	-	-
Unlevered Free Cash Flow	-	2,593	1,615	89.38	-	-
Change in Working Capital	-653	96	53	-1,039	-638	-

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