Latent View Analytics 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	1,742	1,586	1,554	1,295	914.63
Depreciation & Amortization	293.1	96.5	88.12	81.48	67.03
Other Amortization	-	0.11	0.03	16.72	1.67
Loss (Gain) From Sale of Assets	-4.14	-3.02	-	-	-
Loss (Gain) From Sale of Investments	-169.13	-81.72	-33.31	-19.99	-35.39
Stock-Based Compensation	6.56	32.64	39.6	24.64	1.34
Other Operating Activities	-372.03	-522.81	-346.46	-398.51	-5.25
Change in Accounts Receivable	-433.88	-142.27	-113.44	-202.81	-93.64
Change in Accounts Payable	-111.39	189.6	-159.1	160.17	87.73
Change in Other Net Operating Assets	353.82	-1.75	-55.31	-82.57	-39.26
Operating Cash Flow	1,305	1,154	974.44	874.25	898.86
Operating Cash Flow Growth	13.09%	18.40%	11.46%	-2.74%	42.75%
Capital Expenditures	-161.94	-46.17	-32.2	-65.37	-18.41
Sale of Property, Plant & Equipment	4.14	3.02	-	-	-
Cash Acquisitions	-3,312	-	-	-	-
Investment in Securities	514.11	-525.86	-3,146	-4,485	-515.65
Other Investing Activities	539.13	531.55	329.87	159.6	80.03
Investing Cash Flow	-2,417	-37.46	-2,849	-4,390	-454.03
Short-Term Debt Issued	-	-	-	368.33	-
Long-Term Debt Issued	-	-	-	-	228.83
Total Debt Issued	-	-	-	368.33	228.83
Short-Term Debt Repaid	-	-	-	-368.33	-
Long-Term Debt Repaid	-67.86	-43.97	-44.09	-35.23	-33.42
Total Debt Repaid	-67.86	-43.97	-44.09	-403.56	-33.42
Net Debt Issued (Repaid)	-67.86	-43.97	-44.09	-35.23	195.41
Issuance of Common Stock	50.34	54.89	69.57	4,775	3.93
Other Financing Activities	-28.23	-21.96	-66.11	-251.79	-26.07
Financing Cash Flow	-45.75	-11.04	-40.63	4,488	173.27
Foreign Exchange Rate Adjustments	3.1	9.61	81.22	44.86	-14.44
Miscellaneous Cash Flow Adjustments	200.25	-	-	-	-
Net Cash Flow	-954.21	1,115	-1,834	1,017	603.66
Free Cash Flow	1,143	1,108	942.24	808.88	880.45
Free Cash Flow Growth	3.18%	17.54%	16.49%	-8.13%	47.86%
Free Cash Flow Margin	13.33%	17.26%	17.34%	19.83%	28.34%
Free Cash Flow Per Share	5.52	5.36	4.62	4.26	4.92
Cash Interest Paid	28.23	21.96	19.81	24.75	26.07
Cash Income Tax Paid	528.35	301.83	266.83	271.44	155.11
Levered Free Cash Flow	1,218	883.74	526.19	560.39	695.49
Unlevered Free Cash Flow	1,258	897.46	538.54	575.92	711.79
Change in Working Capital	-191.45	45.58	-327.85	-125.21	-45.17

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