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Fractal Analytics Limited (NSE:FRACTAL)
India flag India · Delayed Price · Currency is INR
764.80
-31.25 (-3.93%)
At close: Mar 16, 2026

Fractal Analytics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2004
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '04
Net Income
2,230-4752,030-1,467-
Depreciation & Amortization
885780758739-
Other Amortization
13852239-
Loss (Gain) From Sale of Assets
---5,410--
Asset Writedown & Restructuring Costs
27-171--
Loss (Gain) From Sale of Investments
-573-230-165--
Loss (Gain) on Equity Investments
297163290--
Stock-Based Compensation
7989631,587219-
Provision & Write-off of Bad Debts
40445414-
Other Operating Activities
322451,395-43-
Change in Accounts Receivable
-452-398-1,347-1,603-
Change in Accounts Payable
108-5854292-
Change in Other Net Operating Assets
440509254673-
Operating Cash Flow
3,9701,595-306-1,167-
Operating Cash Flow Growth
148.90%----
Capital Expenditures
-828-245-339-506-
Cash Acquisitions
--20-137-3,572-
Investment in Securities
-1,008-1,2561,470-3,440-
Other Investing Activities
2620416-
Investing Cash Flow
-1,810-1,5011,249-7,994-
Long-Term Debt Issued
---3,025-
Long-Term Debt Repaid
-411-1,149-350-2,946-
Net Debt Issued (Repaid)
-411-1,149-35079-
Issuance of Common Stock
501100165786-
Other Financing Activities
-314-401-389-502-
Financing Cash Flow
-224-1,450-5747,237-
Foreign Exchange Rate Adjustments
-99369029-
Miscellaneous Cash Flow Adjustments
---159--
Net Cash Flow
1,837-1,320300-1,895-
Free Cash Flow
3,1421,350-645-1,673-
Free Cash Flow Growth
132.74%----
Free Cash Flow Margin
11.36%6.15%-3.25%-12.92%-
Free Cash Flow Per Share
18.838.86-3.94-12.19-
Cash Interest Paid
314401389523-
Cash Income Tax Paid
557323212170-
Levered Free Cash Flow
2,3231,367-181.25--
Unlevered Free Cash Flow
2,5931,61589.38--
Change in Working Capital
9653-1,039-638-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.