Innovision Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	346.57	294.74	112.13	80.04
Depreciation & Amortization	24.67	25.18	17.43	8.96
Other Amortization	0.04	0.04	0.03	0.06
Loss (Gain) From Sale of Assets	-0.16	-0.16	2	-
Loss (Gain) From Sale of Investments	-0.01	-	-	-3.12
Other Operating Activities	159.74	151.55	32.6	54.22
Change in Accounts Receivable	-473.1	-439.83	-66.89	-98.56
Change in Accounts Payable	-16.81	-2.3	8.32	0.48
Change in Other Net Operating Assets	-259.42	-248.03	-41.64	-7.71
Operating Cash Flow	-218.48	-218.81	63.98	34.37
Operating Cash Flow Growth	-	-	86.15%	-
Capital Expenditures	-12.51	-13.9	-64.62	-16.35
Sale of Property, Plant & Equipment	0.46	0.45	0.31	-
Investment in Securities	-153.83	-31.31	-271.37	12.57
Other Investing Activities	47.05	61.77	-7.07	12.49
Investing Cash Flow	-118.83	17.01	-342.75	8.71
Long-Term Debt Issued	-	309.64	148.58	10.56
Long-Term Debt Repaid	-	-3.32	-4.04	-9.44
Net Debt Issued (Repaid)	441.06	306.32	144.54	1.12
Other Financing Activities	-92.19	-76.46	-54.65	-39.44
Financing Cash Flow	348.87	229.86	89.89	-38.32
Net Cash Flow	11.56	28.06	-188.88	4.76
Free Cash Flow	-230.99	-232.71	-0.64	18.02
Free Cash Flow Margin	-2.41%	-2.61%	-0.01%	0.70%
Free Cash Flow Per Share	-12.22	-12.31	-0.03	0.95
Cash Interest Paid	92.18	76.45	54.65	39.44
Cash Income Tax Paid	-	-	-	-1.04
Levered Free Cash Flow	-	-304.69	10.56	-
Unlevered Free Cash Flow	-	-256.91	44.71	-
Change in Working Capital	-749.33	-690.16	-100.21	-105.79

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