NSE:IWARE 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	80.19	41.7	4.23	9.66	10.59
Depreciation & Amortization	35.36	27.66	27.85	6.71	0.77
Other Operating Activities	21.82	24.46	27.47	11.39	6.3
Change in Accounts Receivable	-53.77	-4.01	-51.03	10.67	-2.17
Change in Accounts Payable	-4.94	-8.48	25.06	7.49	-5.44
Change in Other Net Operating Assets	-18.77	16.06	-8.92	36.58	-37.35
Operating Cash Flow	59.9	97.38	24.67	82.5	-27.3
Operating Cash Flow Growth	-38.49%	294.78%	-70.10%	-	-
Capital Expenditures	-69.19	-33.8	-41.89	-126.98	-49.98
Sale of Property, Plant & Equipment	8.71	-	0.11	-	-
Other Investing Activities	2.25	0.62	0.5	0.47	0.59
Investing Cash Flow	-58.23	-33.18	-41.28	-126.52	-58.05
Short-Term Debt Issued	2.22	32.43	22.6	40.29	14.18
Long-Term Debt Issued	41.78	-	17.9	15.85	73.57
Total Debt Issued	43.99	32.43	40.5	56.14	87.76
Long-Term Debt Repaid	-	-52.4	-	-	-
Net Debt Issued (Repaid)	43.99	-19.97	40.5	56.14	87.76
Other Financing Activities	-29.03	-28.1	-26.95	-10.66	-6.89
Financing Cash Flow	14.97	-48.07	13.55	45.48	80.87
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	16.63	16.14	-3.06	1.46	-4.49
Free Cash Flow	-9.29	63.58	-17.22	-44.48	-77.29
Free Cash Flow Margin	-1.08%	10.83%	-3.95%	-18.27%	-40.86%
Free Cash Flow Per Share	-1.18	8.09	-2.19	-5.66	-9.83
Cash Interest Paid	28.47	27.79	25.98	10.33	6.89
Cash Income Tax Paid	33.29	14.83	3.84	2.67	3.97
Levered Free Cash Flow	-44.65	29.78	-41.47	-61.65	-
Unlevered Free Cash Flow	-26.61	47.33	-24.9	-54.99	-
Change in Working Capital	-77.47	3.56	-34.88	54.73	-44.96

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