Latent View Analytics Limited (NSE:LATENTVIEW)

Latent View Analytics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,996	1,981	1,742	1,586	1,554	1,295
Depreciation & Amortization	432.24	409.48	293.1	96.5	88.12	81.48
Other Amortization	-	-	-	0.11	0.03	16.72
Loss (Gain) From Sale of Assets	-3.09	-3.11	-4.14	-3.02	-	-
Loss (Gain) From Sale of Investments	-122.36	-127.24	-169.13	-81.72	-33.31	-19.99
Stock-Based Compensation	5.72	-0.6	6.56	32.64	39.6	24.64
Provision & Write-off of Bad Debts	3.46	2.83	-	-	-	-
Other Operating Activities	-691.13	-634.63	-372.03	-522.81	-346.46	-398.51
Change in Accounts Receivable	-228.79	-384.21	-433.88	-142.27	-113.44	-202.81
Change in Accounts Payable	-25.75	227.91	-111.39	189.6	-159.1	160.17
Change in Other Net Operating Assets	-46.03	173.67	353.82	-1.75	-55.31	-82.57
Operating Cash Flow	1,321	1,645	1,305	1,154	974.44	874.25
Operating Cash Flow Growth	-13.71%	26.10%	13.09%	18.40%	11.46%	-2.74%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-118.43	-224.87	-161.94	-46.17	-32.2	-65.37
Sale of Property, Plant & Equipment	3.18	3.2	4.14	3.02	-	-
Cash Acquisitions	-	-11.09	-3,312	-	-	-
Investment in Securities	-696.69	-990.99	514.11	-525.86	-3,146	-4,485
Other Investing Activities	497.41	496.76	539.13	531.55	329.87	159.6
Investing Cash Flow	-314.53	-726.99	-2,417	-37.46	-2,849	-4,390

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	368.33
Total Debt Issued	-	-	-	-	-	368.33
Short-Term Debt Repaid	-	-	-	-	-	-368.33
Long-Term Debt Repaid	-	-81.91	-67.86	-43.97	-44.09	-35.23
Lease Payments	-59.72	-81.91	-67.86	-43.97	-44.09	-35.23
Total Debt Repaid	-59.72	-81.91	-67.86	-43.97	-44.09	-403.56
Net Debt Issued (Repaid)	-59.72	-81.91	-67.86	-43.97	-44.09	-35.23
Issuance of Common Stock	38.84	35.24	50.34	54.89	69.57	4,775
Other Financing Activities	-31.21	-21.31	-28.23	-21.96	-66.11	-251.79
Financing Cash Flow	-52.09	-67.98	-45.75	-11.04	-40.63	4,488

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	97.12	40.36	3.1	9.61	81.22	44.86
Miscellaneous Cash Flow Adjustments	-6.7	-	200.25	-	-	-
Net Cash Flow	1,044	890.71	-954.21	1,115	-1,834	1,017

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,202	1,420	1,143	1,108	942.24	808.88
Free Cash Flow Growth	-2.83%	24.30%	3.18%	17.54%	16.49%	-8.13%
Free Cash Flow Margin	10.45%	13.36%	13.33%	17.26%	17.34%	19.83%
Free Cash Flow Per Share	5.80	6.86	5.52	5.36	4.62	4.26
Levered Free Cash Flow	2,353	1,996	1,218	883.74	526.19	560.39
Unlevered Free Cash Flow	2,397	2,057	1,258	897.46	538.54	575.92
Free Cash Flow After Leases	1,142	1,339	1,075	1,064	898.15	773.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	31.21	21.31	28.23	21.96	19.81	24.75
Cash Income Tax Paid	798.61	736.22	528.35	301.83	266.83	271.44
Change in Working Capital	-300.57	17.37	-191.45	45.58	-327.85	-125.21

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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