Mobilise App Lab 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	47.13	31.01	17.62
Depreciation & Amortization	1.68	0.82	0.32
Other Amortization	5.41	1.97	0.14
Loss (Gain) From Sale of Investments	0.28	-0.05	-0.46
Other Operating Activities	-4.42	1.14	0.11
Change in Accounts Receivable	-32.37	11.31	-11.99
Change in Inventory	1.34	-1.54	-
Change in Accounts Payable	7.54	2.79	2.6
Change in Other Net Operating Assets	14.65	-2.06	2.36
Operating Cash Flow	41.25	45.4	10.69
Operating Cash Flow Growth	-9.13%	324.70%	-
Capital Expenditures	-30.77	-18.08	-6.39
Investment in Securities	-1.35	3.99	0.06
Other Investing Activities	-2.51	-6.34	0.19
Investing Cash Flow	-34.63	-20.42	-6.14
Short-Term Debt Issued	-	2.91	0.03
Total Debt Issued	-	2.91	0.03
Short-Term Debt Repaid	-2.44	-	-
Total Debt Repaid	-2.44	-	-
Net Debt Issued (Repaid)	-2.44	2.91	0.03
Issuance of Common Stock	0.99	-	-
Other Financing Activities	-1.3	-15.89	-2.65
Financing Cash Flow	-2.76	-12.98	-2.62
Foreign Exchange Rate Adjustments	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	3.86	11.99	1.94
Free Cash Flow	10.48	27.32	4.3
Free Cash Flow Growth	-61.64%	535.05%	-
Free Cash Flow Margin	6.49%	22.66%	6.19%
Free Cash Flow Per Share	16.70	-	-
Cash Interest Paid	0.03	-	0.06
Cash Income Tax Paid	19.45	8.94	5.33
Levered Free Cash Flow	3.42	22.83	-
Unlevered Free Cash Flow	3.45	22.84	-
Change in Working Capital	-8.84	10.51	-7.03

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