P.E. Analytics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	138.02	128.92	111.51	102.79	93.7	69.22
Depreciation & Amortization	3.7	3.47	2.82	1.67	1.71	3.3
Other Amortization	0.77	0.77	0.64	0.92	1.45	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.25
Asset Writedown & Restructuring Costs	-	-	0.21	-	-	0.32
Loss (Gain) From Sale of Investments	-	-	-	0.12	-0.73	-3.57
Provision & Write-off of Bad Debts	1.68	-0.95	-3.02	-2.94	-1.58	-1.37
Other Operating Activities	-72.86	-47.26	-32.24	-26.24	-15.82	-11
Change in Accounts Receivable	1.75	-1.27	-24.98	-2.14	-5.34	-7.11
Change in Accounts Payable	-0.41	-0.72	3.7	-1.98	2.1	12.27
Change in Other Net Operating Assets	15.61	11.65	-5.02	-9	129.96	35.34
Operating Cash Flow	88.26	94.59	53.63	63.21	205.46	97.64
Operating Cash Flow Growth	-5.04%	76.37%	-15.15%	-69.23%	110.42%	-
Capital Expenditures	-10.75	-6.8	-4.64	-5.31	-2.77	-2
Investment in Securities	-12.35	-9.15	-	13.07	-0.08	-29.64
Other Investing Activities	67.95	58.82	40.02	29.54	15.41	10.7
Investing Cash Flow	44.85	42.88	35.38	37.29	12.57	-20.95
Short-Term Debt Repaid	-	-	-	-125.58	-0.02	-
Total Debt Repaid	-	-	-	-125.58	-0.02	-
Net Debt Issued (Repaid)	-	-	-	-125.58	-0.02	-
Issuance of Common Stock	-	-	-	-	192.63	-
Repurchase of Common Stock	-	-	-	-	-	-57.22
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	-	-	-	-125.58	192.6	-57.22
Miscellaneous Cash Flow Adjustments	-	-	0	-	0	0
Net Cash Flow	133.1	137.47	89.01	-25.08	410.62	19.48
Free Cash Flow	77.51	87.8	48.99	57.89	202.69	95.64
Free Cash Flow Growth	-13.84%	79.22%	-15.38%	-71.44%	111.93%	-
Free Cash Flow Margin	17.91%	19.78%	12.29%	19.93%	84.17%	53.10%
Free Cash Flow Per Share	7.39	8.38	4.67	5.52	23.23	10.38
Cash Income Tax Paid	61.9	46.71	43.83	38.44	30.76	23.92
Levered Free Cash Flow	81.46	86.66	43.78	-74.22	196.83	75.11
Unlevered Free Cash Flow	81.47	86.67	43.78	-74.1	197.42	75.11
Change in Working Capital	16.95	9.65	-26.29	-13.11	126.71	40.5

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