Accolade 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	2020
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	2020
Net Income	254.67	213.51	164.03	136.27	97.3	Upgrade
Depreciation & Amortization	13.82	12.89	14.97	20.29	19.76	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.11	-0.26	-0.27	Upgrade
Loss (Gain) From Sale of Investments	-	-0.02	0.03	-0.08	0.02	Upgrade
Other Operating Activities	-15.89	-8.42	-3.97	2.77	1.77	Upgrade
Change in Accounts Receivable	-22.42	9.07	75.32	-103.5	0.02	Upgrade
Change in Inventory	28.81	-0.79	-16.62	-20.17	-4.54	Upgrade
Change in Accounts Payable	6.69	-20.7	-37.15	55	-4.18	Upgrade
Change in Other Net Operating Assets	41.29	-31.39	0.16	-0.12	3.26	Upgrade
Operating Cash Flow	306.97	174.15	196.65	90.2	113.14	Upgrade
Operating Cash Flow Growth	76.26%	-11.44%	118.02%	-20.28%	138.05%	Upgrade
Capital Expenditures	-31.04	-122.7	-84.15	-37.96	-16.5	Upgrade
Sale of Property, Plant & Equipment	-	-	0.21	0.81	0.8	Upgrade
Investment in Securities	-270.66	-60.59	13.73	-42.04	-16.64	Upgrade
Other Investing Activities	17.76	10.17	4.25	3.2	2.78	Upgrade
Investing Cash Flow	-283.94	-173.12	-65.96	-75.99	-29.56	Upgrade
Long-Term Debt Issued	-	-	-	6.29	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.13	Upgrade
Net Debt Issued (Repaid)	-	-	-	6.29	-0.13	Upgrade
Repurchase of Common Stock	-	-	-125	-	-58.81	Upgrade
Common Dividends Paid	-18.54	-	-	-	-	Upgrade
Other Financing Activities	-	-	-8.95	-12.95	-12.01	Upgrade
Financing Cash Flow	-18.54	-	-133.96	-6.66	-70.95	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0.01	-	Upgrade
Net Cash Flow	4.49	1.03	-3.26	7.56	12.63	Upgrade
Free Cash Flow	275.92	51.45	112.5	52.24	96.64	Upgrade
Free Cash Flow Growth	436.31%	-54.27%	115.36%	-45.94%	205.41%	Upgrade
Free Cash Flow Margin	27.54%	5.73%	11.77%	6.34%	15.43%	Upgrade
Free Cash Flow Per Share	7.44	1.39	2.91	1.34	2.39	Upgrade
Cash Interest Paid	-	-	0.93	4.05	3.82	Upgrade
Cash Income Tax Paid	88.83	73.49	57.22	47.9	35.54	Upgrade
Levered Free Cash Flow	241.97	13.3	76.95	22.91	80.96	Upgrade
Unlevered Free Cash Flow	241.97	13.3	77.53	25.44	83.34	Upgrade
Change in Net Working Capital	-57.98	47.98	-18.66	69.99	2.29	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.