Invicta Diagnostic 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	49.06	48.92	37.61	-	-
Depreciation & Amortization	32.47	24.87	19.21	-	-
Other Amortization	-	0.04	0.12	-	-
Other Operating Activities	6	19.73	14.31	-	-
Change in Accounts Receivable	8.84	-6.01	-8.5	-	-
Change in Inventory	-0.91	-1.09	-3.94	-	-
Change in Accounts Payable	14.84	-10.34	11.49	-	-
Change in Other Net Operating Assets	-80.98	-10.53	-6.69	-	-
Operating Cash Flow	29.32	65.59	63.62	-	-
Operating Cash Flow Growth	-55.29%	3.10%	-	-	-
Capital Expenditures	-129.61	-5.56	-84.78	-	-
Sale of Property, Plant & Equipment	0.98	2.29	-	-	-
Investment in Securities	-18.64	-43.34	-	-	-
Other Investing Activities	10.56	-5.69	-1.2	-	-
Investing Cash Flow	-136.71	-52.3	-85.98	-	-
Short-Term Debt Issued	24.3	-	-	-	-
Long-Term Debt Issued	-	-	38.01	-	-
Total Debt Issued	24.3	-	38.01	-	-
Long-Term Debt Repaid	-22.97	-2.73	-	-	-
Net Debt Issued (Repaid)	1.33	-2.73	38.01	-	-
Issuance of Common Stock	298.36	-	9.33	-	-
Other Financing Activities	8.22	-2.3	-12.07	-	-
Financing Cash Flow	307.91	-5.03	35.28	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	200.52	8.26	12.92	-	-
Free Cash Flow	-100.29	60.03	-21.16	-	-
Free Cash Flow Margin	-30.35%	19.89%	-13.31%	-	-
Free Cash Flow Per Share	-10.02	7.13	-2.51	-	-
Cash Interest Paid	1.95	2.3	1.01	-	-
Cash Income Tax Paid	10.24	-	-	-	-
Levered Free Cash Flow	-111.7	46.72	-11.82	-	-
Unlevered Free Cash Flow	-110.48	47.72	-11.45	-	-
Change in Working Capital	-58.22	-27.97	-7.64	-	-