NSE:IPSL 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	109.6	70.7	53.71	45.29	36.06
Depreciation & Amortization	13.92	16.06	9.86	3.72	2.23
Other Operating Activities	28.34	26.11	24.35	85.36	29.48
Change in Accounts Receivable	-270.04	-160.12	-150.24	-108.98	-40.51
Change in Other Net Operating Assets	66.82	-9.01	43.37	-18.58	-22.4
Operating Cash Flow	-51.36	-56.27	-18.96	6.81	4.87
Operating Cash Flow Growth	-	-	-	40.02%	-32.85%
Capital Expenditures	-11.21	-11.08	-38.2	-18.97	-5.82
Investment in Securities	-4.33	-4.13	-1.07	-13.57	-5.14
Other Investing Activities	11.13	5.55	5.78	0	-
Investing Cash Flow	-4.41	-9.66	-33.49	-32.55	-10.97
Long-Term Debt Issued	171.68	34.54	43.74	-	35.81
Long-Term Debt Repaid	-	-	-	-16.89	-
Net Debt Issued (Repaid)	171.68	34.54	43.74	-16.89	35.81
Issuance of Common Stock	-	85.05	-	127.44	-
Common Dividends Paid	-0.86	-	-	-	-
Other Financing Activities	-51.75	-43.4	-13.14	-56.03	-29.5
Financing Cash Flow	119.07	76.19	30.6	54.52	6.31
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	63.3	10.27	-21.85	28.79	0.2
Free Cash Flow	-62.56	-67.35	-57.16	-12.16	-0.96
Free Cash Flow Margin	-1.56%	-2.13%	-2.33%	-0.62%	-0.06%
Free Cash Flow Per Share	-7.08	-8.68	-7.05	-1.69	-0.19
Cash Interest Paid	51.75	37.79	38.82	35.65	29.5
Cash Income Tax Paid	22.57	12.84	14.48	-47.48	-
Levered Free Cash Flow	-160.16	-106.08	-94	-114.09	-23.14
Unlevered Free Cash Flow	-127.82	-74.88	-63.47	-85.12	-4.47
Change in Working Capital	-203.22	-169.14	-106.88	-127.56	-62.91