Innovana Thinklabs Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	441.4	409.57	269.01	207.87	155.51
Depreciation & Amortization	71.67	44.75	39.59	27.03	11.33
Loss (Gain) From Sale of Assets	-	-	-16.3	-20.36	-6.06
Loss (Gain) From Sale of Investments	-25.16	-44.53	-31.32	-	-
Other Operating Activities	43.99	-10.04	-22.56	-22.29	-40.62
Change in Accounts Receivable	-160.79	-40.4	-71.42	-18.8	-1.71
Change in Inventory	-1.55	-41.73	-27.22	-6.16	-66.39
Change in Accounts Payable	5.49	-345.04	-188.18	-75.79	75.84
Change in Other Net Operating Assets	3.37	-64.26	-14.48	-128.91	11.72
Operating Cash Flow	348.87	1.63	27.96	-37.42	139.62
Operating Cash Flow Growth	21368.61%	-94.19%	-	-	-62.63%
Capital Expenditures	-90.96	-79.63	-43.73	-364.31	-176.91
Sale of Property, Plant & Equipment	-	-	-	200.24	214.31
Sale (Purchase) of Intangibles	-67.33	-28.98	-	-	-
Investment in Securities	-37.4	-57.62	64.04	-	-
Other Investing Activities	8.54	16.85	-476.96	26.1	-121.84
Investing Cash Flow	-187.14	-149.39	-456.65	-137.96	-84.45
Short-Term Debt Issued	-	61.76	-	250.78	-
Long-Term Debt Issued	-	-	-	-	33.02
Total Debt Issued	-	61.76	-	250.78	33.02
Short-Term Debt Repaid	-22.73	-	-22.07	-	-
Long-Term Debt Repaid	-60.48	-29.99	-	-	-
Total Debt Repaid	-83.21	-29.99	-22.07	-	-
Net Debt Issued (Repaid)	-83.21	31.77	-22.07	250.78	33.02
Issuance of Common Stock	-	139.75	-	-	1
Common Dividends Paid	-	-5.13	-15.38	-12.81	-
Other Financing Activities	-14.92	-5.99	-12.69	-9.9	-12.77
Financing Cash Flow	-98.13	160.4	-50.13	228.07	21.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	63.6	12.64	-478.83	52.68	76.42
Free Cash Flow	257.91	-78.01	-15.78	-401.73	-37.3
Free Cash Flow Margin	24.92%	-7.74%	-1.99%	-69.77%	-6.59%
Free Cash Flow Per Share	12.58	-3.81	-0.77	-19.60	-1.82
Cash Interest Paid	36.17	16.05	10.93	8.89	12.77
Cash Income Tax Paid	77.5	94	72.5	63.4	45
Levered Free Cash Flow	89.12	-238.49	-34.4	-227.93	-182.61
Unlevered Free Cash Flow	111.73	-228.46	-27.57	-222.37	-181.95
Change in Working Capital	-183.03	-398.13	-210.47	-229.66	19.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.