C. E. Info Systems 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	1,472	1,340	1,073	870.3	598.24
Depreciation & Amortization	134.7	98	74.4	67.2	75.6
Other Amortization	61.1	50.1	24.6	15.4	22.37
Loss (Gain) From Sale of Assets	8.9	-	-	-	-
Loss (Gain) From Sale of Investments	-270.1	-136.8	-128.5	-230.5	-266.74
Loss (Gain) on Equity Investments	-39.1	-15.2	-2.8	-	-
Stock-Based Compensation	24.5	39.9	34.2	29.7	7.45
Provision & Write-off of Bad Debts	41.4	18.8	-13	6	5.7
Other Operating Activities	-29.3	-133.1	-272.5	-196.4	-32.19
Change in Accounts Receivable	-324.6	-482.9	-134.5	-158.5	22.76
Change in Inventory	-63.7	42.3	-49.5	-52.1	16.45
Change in Accounts Payable	51.5	119.8	70	16.4	-16.1
Change in Other Net Operating Assets	64.3	-185.3	224	-79.9	384.69
Operating Cash Flow	1,132	755.2	898.9	287.6	818.23
Operating Cash Flow Growth	49.83%	-15.99%	212.55%	-64.85%	206.10%
Capital Expenditures	-493.8	-273.8	-153.6	-39.9	-22.11
Sale of Property, Plant & Equipment	0.7	-	-	0.9	-
Cash Acquisitions	-	-	-	-135	-
Sale (Purchase) of Intangibles	90.4	-30.3	-71.8	-	-
Investment in Securities	-837.3	-450.6	-613	-68.6	-602.25
Other Investing Activities	218.1	167.3	205.5	130.4	48.3
Investing Cash Flow	-1,022	-587.4	-632.9	-112.2	-576.06
Long-Term Debt Issued	92.3	59.2	143.2	25.6	-
Long-Term Debt Repaid	-56.1	-81.1	-55.7	-36.5	-55.9
Net Debt Issued (Repaid)	36.2	-21.9	87.5	-10.9	-55.9
Issuance of Common Stock	4.2	5	5.1	8	-
Common Dividends Paid	-189.3	-162.1	-	-106.5	-
Dividends Paid	-189.3	-162.1	-	-106.5	-
Other Financing Activities	-23.4	-15.6	-9.4	-	-0.65
Financing Cash Flow	-172.3	-194.6	83.2	-109.4	-56.55
Foreign Exchange Rate Adjustments	1.7	0.6	6.1	3.4	-
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	-61	-26.2	355.2	69.4	185.62
Free Cash Flow	637.7	481.4	745.3	247.7	796.12
Free Cash Flow Growth	32.47%	-35.41%	200.89%	-68.89%	274.94%
Free Cash Flow Margin	13.77%	12.69%	26.48%	12.36%	52.22%
Free Cash Flow Per Share	11.60	8.83	13.56	4.54	14.72
Cash Interest Paid	23.4	15.5	9.4	-	0.65
Cash Income Tax Paid	439.3	365	421.9	356.9	152.05
Levered Free Cash Flow	477.85	380.95	797.54	176.62	499
Unlevered Free Cash Flow	495.66	397.01	813.04	189.19	514.03
Change in Working Capital	-272.5	-506.1	110	-274.1	407.8

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