Fractal Analytics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,922	2,230	-475	2,030	-1,467
Depreciation & Amortization	1,358	885	780	758	739
Other Amortization	-	138	52	23	9
Loss (Gain) From Sale of Assets	-3	-	-	-5,410	-
Asset Writedown & Restructuring Costs	-	27	-	171	-
Loss (Gain) From Sale of Investments	-424	-573	-230	-165	-
Loss (Gain) on Equity Investments	703	297	163	290	-
Stock-Based Compensation	634	798	963	1,587	219
Provision & Write-off of Bad Debts	-5	40	44	54	14
Other Operating Activities	-234	32	245	1,395	-43
Change in Accounts Receivable	-1,068	-452	-398	-1,347	-1,603
Change in Accounts Payable	708	108	-58	54	292
Change in Other Net Operating Assets	-501	440	509	254	673
Operating Cash Flow	4,090	3,970	1,595	-306	-1,167
Operating Cash Flow Growth	3.02%	148.90%	-	-	-
Capital Expenditures	-2,187	-828	-245	-339	-506
Cash Acquisitions	-	-	-20	-137	-3,572
Investment in Securities	-12,098	-1,008	-1,256	1,470	-3,440
Other Investing Activities	62	26	20	4	16
Investing Cash Flow	-14,223	-1,810	-1,501	1,249	-7,994
Long-Term Debt Issued	-	-	-	-	3,025
Long-Term Debt Repaid	-595	-411	-1,149	-350	-2,946
Net Debt Issued (Repaid)	-595	-411	-1,149	-350	79
Issuance of Common Stock	10,734	501	100	165	786
Other Financing Activities	-761	-314	-401	-389	-502
Financing Cash Flow	9,378	-224	-1,450	-574	7,237
Foreign Exchange Rate Adjustments	173	-99	36	90	29
Miscellaneous Cash Flow Adjustments	-	-	-	-159	-
Net Cash Flow	-582	1,837	-1,320	300	-1,895
Free Cash Flow	1,903	3,142	1,350	-645	-1,673
Free Cash Flow Growth	-39.43%	132.74%	-	-	-
Free Cash Flow Margin	5.77%	11.36%	6.15%	-3.25%	-12.92%
Free Cash Flow Per Share	11.20	18.83	8.86	-3.94	-12.19
Cash Interest Paid	273	314	401	389	523
Cash Income Tax Paid	748	557	323	212	170
Levered Free Cash Flow	1,321	2,323	1,367	-181.25	-
Unlevered Free Cash Flow	1,617	2,593	1,615	89.38	-
Change in Working Capital	-861	96	53	-1,039	-638

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