ANSYS Cash Flow Statement

Financials in millions INR. Fiscal year is July - June.

Millions INR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	2018 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	2018 - 2021
Net Income	-	-23,738	-	-15,603	-	Upgrade
Depreciation & Amortization	-	9,522	-	5,528	-0.2	Upgrade
Other Amortization	-	8.7	-	0.1	0.2	Upgrade
Loss (Gain) From Sale of Assets	-	-1.5	-	4.6	-	Upgrade
Other Operating Activities	-	-3,580	-	-4,560	-76	Upgrade
Change in Accounts Receivable	-	-1,605	-	-370.1	-	Upgrade
Change in Inventory	-	6,466	-	-28,439	-8,199	Upgrade
Change in Accounts Payable	-	23,290	-	21,126	873	Upgrade
Change in Other Net Operating Assets	-	9,298	-	-5,937	22,747	Upgrade
Operating Cash Flow	-	19,660	-	-28,250	15,346	Upgrade
Capital Expenditures	-	-4,276	-	-5,839	-21,552	Upgrade
Investment in Securities	-	-1,884	-	-1,420	-334.4	Upgrade
Other Investing Activities	-	1,103	-	4,975	-185.8	Upgrade
Investing Cash Flow	-	-5,057	-	-2,284	-22,072	Upgrade
Short-Term Debt Issued	-	2,176	-	23,672	9.5	Upgrade
Long-Term Debt Issued	-	11.6	-	4,529	21,501	Upgrade
Total Debt Issued	-	2,187	-	28,200	21,510	Upgrade
Long-Term Debt Repaid	-	-9,717	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-7,530	-	28,200	21,510	Upgrade
Other Financing Activities	-	-7,069	-	-3,811	-8,581	Upgrade
Financing Cash Flow	-	-14,599	-	24,389	12,930	Upgrade
Net Cash Flow	-	3.9	-	-6,145	6,203	Upgrade
Free Cash Flow	-	15,384	-	-34,090	-6,206	Upgrade
Free Cash Flow Margin	-	18.09%	-	-111.81%	-	Upgrade
Free Cash Flow Per Share	-	5.25	-	-11.63	-2.12	Upgrade
Cash Interest Paid	-	6,519	-	3,306	-	Upgrade
Cash Income Tax Paid	-	42.5	-	121.3	76	Upgrade
Levered Free Cash Flow	-	24,017	-	-19,034	-	Upgrade
Unlevered Free Cash Flow	-	28,091	-	-16,968	-	Upgrade
Change in Working Capital	-	37,449	-	-13,620	15,422	Upgrade

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