iValue Infosolutions 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	855.8	710.3	599.91	372.33	338.7
Depreciation & Amortization	69.2	66.9	40.81	25.02	24.8
Other Amortization	2.4	2.2	0.22	-	-
Loss (Gain) From Sale of Investments	-8.3	-1.9	-12.31	-3.56	-1.7
Stock-Based Compensation	18.2	21.1	20.4	6.81	-
Provision & Write-off of Bad Debts	84.8	60.5	62.03	34.75	57.8
Other Operating Activities	545.1	-431.1	110.13	9.16	-13.4
Change in Accounts Receivable	-1,834	215.5	-2,729	-953.12	-1,087
Change in Inventory	142.3	630.5	-786.15	32.25	210.4
Change in Accounts Payable	733.4	-1,427	3,337	778.59	334
Change in Unearned Revenue	19.5	-6.6	-73.94	71.01	-13.7
Change in Other Net Operating Assets	-166.2	816.9	-796.02	-41.23	130.6
Operating Cash Flow	462	656.9	-226.88	332.01	-19.8
Operating Cash Flow Growth	-29.67%	-	-	-	-
Capital Expenditures	-11.1	-38.5	-26.95	-18.88	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	0.6
Cash Acquisitions	-	-	-52.11	-	-
Investment in Securities	-398.6	241.9	342.12	-169.17	74.8
Other Investing Activities	51.2	33.4	37.09	8.76	43.2
Investing Cash Flow	-358.5	236.5	299.92	-239.29	117.2
Short-Term Debt Issued	-	-	-	-	78.1
Long-Term Debt Issued	-	-	321.88	-	-
Total Debt Issued	-	-	321.88	-	78.1
Short-Term Debt Repaid	-27.4	-47.6	-	-	-
Long-Term Debt Repaid	-42.7	-42.1	-27.61	-197.25	-14.5
Total Debt Repaid	-70.1	-89.7	-27.61	-197.25	-14.5
Net Debt Issued (Repaid)	-70.1	-89.7	294.27	-197.25	63.6
Issuance of Common Stock	-	-	2.06	-	-
Other Financing Activities	-134.6	-129.2	-77.39	-89.58	-73.3
Financing Cash Flow	-204.7	-218.9	218.94	-286.83	-9.7
Foreign Exchange Rate Adjustments	-	-	-	-	-5.3
Net Cash Flow	-101.2	674.5	291.98	-194.11	82.4
Free Cash Flow	450.9	618.4	-253.83	313.13	-21.2
Free Cash Flow Growth	-27.09%	-	-	-	-
Free Cash Flow Margin	4.89%	7.93%	-3.19%	6.25%	-0.23%
Free Cash Flow Per Share	8.42	11.55	-4.74	5.85	-0.40
Cash Interest Paid	134.6	129.2	77.39	89.58	73.3
Cash Income Tax Paid	-219.7	743.4	121.17	274.41	153.5
Levered Free Cash Flow	-256.85	831.87	-1,755	1,712	-
Unlevered Free Cash Flow	-172.73	912.62	-1,707	1,768	-
Change in Working Capital	-1,105	228.9	-1,048	-112.5	-426

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