NSE:IDEALTECHO 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	27.77	28.81	23.51	5.06	1.05
Depreciation & Amortization	15.72	7.36	5.07	2.31	0.77
Other Amortization	0.3	0.3	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.04	-	-
Other Operating Activities	19.5	4.61	13.99	4.04	1.44
Change in Accounts Receivable	-4.44	-0.02	-3.88	-3.08	3.48
Change in Inventory	-31.54	-12.63	-11.1	-18.26	-2.38
Change in Accounts Payable	35.67	-4.02	5.05	9.4	1.83
Change in Other Net Operating Assets	-12.42	-20.56	-3.59	6.86	1.06
Operating Cash Flow	50.56	3.85	29.08	6.32	7.26
Operating Cash Flow Growth	1215.01%	-86.78%	359.92%	-12.87%	411.78%
Capital Expenditures	-185.67	-161.63	-33.04	-38.5	-6.45
Sale of Property, Plant & Equipment	-	-	0.05	0.09	-
Investment in Securities	-	0.12	-	-	-
Other Investing Activities	2.45	3.53	0.09	0.05	0.03
Investing Cash Flow	-183.22	-157.98	-32.9	-38.36	-6.43
Long-Term Debt Issued	149.69	22.78	36.91	36.2	0.59
Long-Term Debt Repaid	-2.15	-9.32	-48.66	-	-0.3
Net Debt Issued (Repaid)	147.54	13.46	-11.75	36.2	0.29
Issuance of Common Stock	-	160.33	22.79	-	-
Other Financing Activities	-16.24	-20.35	-4.67	-4.01	-1.62
Financing Cash Flow	131.29	153.44	6.37	32.19	-1.33
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	-1.36	-0.7	2.55	0.15	-0.49
Free Cash Flow	-135.11	-157.79	-3.96	-32.18	0.8
Free Cash Flow Margin	-39.02%	-55.40%	-1.49%	-26.83%	1.41%
Free Cash Flow Per Share	-27.00	-35.41	-2.48	-23.04	0.57
Cash Interest Paid	16.24	7.48	4.67	3.66	1.59
Cash Income Tax Paid	2.82	-	-	-	-
Levered Free Cash Flow	-189.37	-179.41	-10.18	-44.48	-3.42
Unlevered Free Cash Flow	-179.22	-174.2	-7.25	-41.96	-2.41
Change in Working Capital	-12.73	-37.23	-13.52	-5.08	3.99