IndiQube Spaces 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	-1,063	-1,396	-3,415	206.3	-188.23
Depreciation & Amortization	6,454	4,853	3,905	541.49	376.11
Other Amortization	-	17.9	17.66	13.06	11.27
Gain (Loss) on Sale of Assets	-	-	-	-	0.57
Gain (Loss) on Sale of Investments	-	-0.72	-0.15	-8.81	-2.58
Asset Writedown	38.76	-32.56	13.29	-	-3.58
Stock-Based Compensation	62.12	73.02	116.89	35.31	-
Change in Accounts Receivable	-356.5	-198.5	-261.61	-127.12	-18.5
Change in Accounts Payable	215.63	83.96	170.57	-46.88	15.19
Change in Other Net Operating Assets	917.6	100.55	170.05	-136.18	-4.36
Other Operating Activities	2,924	2,612	4,705	-29.41	220.8
Operating Cash Flow	9,204	6,116	5,422	534.66	443.07
Operating Cash Flow Growth	50.48%	12.81%	914.06%	20.67%	14.85%
Acquisition of Real Estate Assets	-4,138	-2,527	-1,835	-2,078	-422.4
Sale of Real Estate Assets	1.65	5.51	4.63	-	0.16
Net Sale / Acq. of Real Estate Assets	-4,136	-2,521	-1,831	-2,078	-422.24
Investment in Marketable & Equity Securities	-3,200	-25.44	-38.45	20.16	3.19
Other Investing Activities	-31.76	-42.64	-57.64	-	0
Investing Cash Flow	-7,367	-2,590	-1,927	-2,058	-419.05
Short-Term Debt Issued	-	499.56	-	91.92	0.94
Long-Term Debt Issued	759.5	1,755	780.39	863.92	1,666
Total Debt Issued	759.5	2,255	780.39	955.84	1,667
Short-Term Debt Repaid	-499.56	-	-	-	-
Long-Term Debt Repaid	-7,887	-5,388	-4,245	-482.3	-1,431
Total Debt Repaid	-8,387	-5,388	-4,245	-482.3	-1,431
Net Debt Issued (Repaid)	-7,627	-3,134	-3,465	473.53	235.69
Issuance of Common Stock	6,171	-	-	248	-
Preferred Stock Issued	-	-	-	1,010	-
Other Financing Activities	-324.61	-240.98	-182.76	-107.29	-281.7
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	55.22	152.05	-152.96	101.19	-21.99
Cash Interest Paid	-	240.98	182.76	107.29	281.7
Cash Income Tax Paid	-	134.34	-203.49	108.49	51.79
Levered Free Cash Flow	2,596	1,643	98.17	-1,675	607.37
Unlevered Free Cash Flow	5,398	3,674	1,683	-1,616	744.3
Change in Working Capital	769.81	-13.99	79.01	-310.17	-7.68

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