Accolade 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	2018 - 2020
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	2018 - 2020
Net Income	451.96	267.18	65.24	14.96	10.8	Upgrade
Depreciation & Amortization	68.82	14.83	8.17	17.84	15.18	Upgrade
Other Amortization	-	68.17	28.13	-	-	Upgrade
Stock-Based Compensation	6.55	22.41	-	-	-	Upgrade
Other Operating Activities	-70.43	-36.49	-3.45	-2.78	-0.39	Upgrade
Change in Accounts Receivable	-308.6	-0.84	41.04	23.67	-52.23	Upgrade
Change in Inventory	5.67	23.47	-2.51	-21.79	-2.1	Upgrade
Change in Accounts Payable	124.78	30.35	-33.98	-	-	Upgrade
Change in Other Net Operating Assets	11.87	39.63	136.4	-106.29	52.06	Upgrade
Operating Cash Flow	290.64	428.71	239.04	-74.39	23.33	Upgrade
Operating Cash Flow Growth	-32.21%	79.34%	-	-	-23.15%	Upgrade
Capital Expenditures	-55.92	-59.88	-60.69	-58.01	-25.58	Upgrade
Investment in Securities	-2.86	-	-	-	-	Upgrade
Other Investing Activities	142.91	64.46	3.36	3.15	0.06	Upgrade
Investing Cash Flow	84.14	4.58	-57.32	-54.86	-25.53	Upgrade
Short-Term Debt Issued	30.56	0.06	0.67	-	3.8	Upgrade
Long-Term Debt Issued	37.58	-	1.38	-	-	Upgrade
Total Debt Issued	68.15	0.06	2.05	-	3.8	Upgrade
Short-Term Debt Repaid	-	-	-	-3.8	-	Upgrade
Long-Term Debt Repaid	-0.65	-0.73	-	-	-	Upgrade
Total Debt Repaid	-0.65	-0.73	-	-3.8	-	Upgrade
Net Debt Issued (Repaid)	67.5	-0.67	2.05	-3.8	3.8	Upgrade
Issuance of Common Stock	3.4	-	-	138.83	-	Upgrade
Other Financing Activities	-3.43	7.25	-0.1	-0.55	-0.52	Upgrade
Financing Cash Flow	67.47	6.58	1.94	134.49	3.28	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	442.24	439.86	183.66	5.23	1.08	Upgrade
Free Cash Flow	234.72	368.83	178.36	-132.41	-2.26	Upgrade
Free Cash Flow Growth	-36.36%	106.79%	-	-	-	Upgrade
Free Cash Flow Margin	13.55%	28.92%	43.67%	-68.83%	-1.47%	Upgrade
Free Cash Flow Per Share	12.09	19.00	9.20	-7.56	-0.17	Upgrade
Cash Interest Paid	3.43	0.25	0.1	0.55	0.52	Upgrade
Cash Income Tax Paid	154.8	97.06	22.49	5.02	4.48	Upgrade
Levered Free Cash Flow	180.12	355.09	85.3	-50.17	-5.66	Upgrade
Unlevered Free Cash Flow	182.26	355.18	85.35	-50.14	-5.61	Upgrade
Change in Net Working Capital	170.21	-98.44	-56.94	20.67	4.23	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.