Instructure Holdings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2016 - 2020
Net Income	-	61.34	51.34	56.61	53.47	47.98	Upgrade
Depreciation & Amortization	-	1.52	1.65	1.63	0.25	0.24	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	1.25	-	Upgrade
Other Operating Activities	-	-0.01	-0.18	58.24	19.24	-0.03	Upgrade
Change in Accounts Receivable	-	8.57	146.02	-444.29	-234.08	-11.53	Upgrade
Change in Inventory	-	-284.1	83.36	-235.03	192.31	-30.81	Upgrade
Change in Accounts Payable	-	-0.05	-22.55	-570.28	154.26	21.39	Upgrade
Change in Other Net Operating Assets	-	-	-	-96.9	-	-	Upgrade
Operating Cash Flow	-	-212.73	259.63	-1,230	186.69	27.25	Upgrade
Operating Cash Flow Growth	-	-	-	-	585.22%	-	Upgrade
Capital Expenditures	-	-	-4.06	-	-0.12	-0.22	Upgrade
Sale of Property, Plant & Equipment	-	-	-	644.28	17.75	-	Upgrade
Investment in Securities	-	-	-	121.43	-140.16	-	Upgrade
Other Investing Activities	-	-	-	0.05	16	-	Upgrade
Investing Cash Flow	-	-	-4.06	765.76	-106.53	-0.22	Upgrade
Short-Term Debt Issued	-	245.1	-	-	103.28	156.02	Upgrade
Total Debt Issued	-	245.1	-	-	103.28	156.02	Upgrade
Short-Term Debt Repaid	-	-	-303.86	-1,853	-	-	Upgrade
Long-Term Debt Repaid	-	-7.39	-13.7	-316.86	-	-	Upgrade
Total Debt Repaid	-	-7.39	-317.55	-2,170	-	-	Upgrade
Net Debt Issued (Repaid)	-	237.71	-317.55	-2,170	103.28	156.02	Upgrade
Common Dividends Paid	-	-	-5.36	-	-	-	Upgrade
Other Financing Activities	-	-	0	-37.39	-37.09	-	Upgrade
Financing Cash Flow	-	237.71	-322.92	-2,207	66.19	156.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	-	24.98	-67.35	-2,671	146.35	183.04	Upgrade
Free Cash Flow	-	-212.73	255.57	-1,230	186.57	27.02	Upgrade
Free Cash Flow Growth	-	-	-	-	590.42%	-	Upgrade
Free Cash Flow Margin	-	-4.76%	7.89%	-36.53%	5.42%	0.71%	Upgrade
Free Cash Flow Per Share	-	-3.96	4.76	-22.92	3.48	0.50	Upgrade
Cash Interest Paid	-	18.03	8.8	37.39	35.91	28.29	Upgrade
Cash Income Tax Paid	-	-	-	-	17.87	19.13	Upgrade
Levered Free Cash Flow	-	-222.26	239.22	-55.43	-7.11	19.53	Upgrade
Unlevered Free Cash Flow	-	-210.99	244.72	-33.22	15.33	37.21	Upgrade
Change in Net Working Capital	-	276.48	-202.92	88.11	24.39	20.64	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.