Accolade 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	2019 - 2021
Period Ending	Jun '25 Jun 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	2019 - 2021
Net Income	-	1,956	1,388	1,167	803.38	452.97	Upgrade
Depreciation & Amortization, Total	-	278.12	247.37	238.83	132.35	78.8	Upgrade
Gain (Loss) On Sale of Investments	-	-175.85	-128.08	-39.56	-61.99	-77.3	Upgrade
Change in Accounts Receivable	-	-29.13	-383.48	-95.21	-253.79	-295.82	Upgrade
Change in Accounts Payable	-	-184.86	884.32	-40.22	266.28	419.14	Upgrade
Change in Other Net Operating Assets	-	-140.27	-387.51	-133.64	-9.45	80.77	Upgrade
Other Operating Activities	-	-60.81	-68.25	77.42	28.58	-0.22	Upgrade
Operating Cash Flow	-	1,606	1,496	1,203	930.07	577.24	Upgrade
Capital Expenditures	-	-179.04	-48.18	-18.23	-17.94	-19.11	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-22.62	-1,510	-	Upgrade
Investment in Securities	-	-1,347	-1,372	-1,025	-110.15	-299.53	Upgrade
Other Investing Activities	-	99.5	28.8	8.76	5.21	39.89	Upgrade
Investing Cash Flow	-	-1,424	-1,391	-1,057	-1,632	-276.72	Upgrade
Short-Term Debt Issued	-	860	263.38	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	881.8	760	106.5	Upgrade
Total Debt Issued	-	860	263.38	881.8	760	106.5	Upgrade
Short-Term Debt Repaid	-	-860	-263.38	-	-	-	Upgrade
Long-Term Debt Repaid	-	-72.19	-56.96	-935.5	-834.9	-200.36	Upgrade
Total Debt Repaid	-	-932.19	-320.33	-935.5	-834.9	-200.36	Upgrade
Net Debt Issued (Repaid)	-	-72.19	-56.96	-53.7	-74.9	-93.86	Upgrade
Common Dividends Paid	-	-82.81	-62.11	-41.41	-3.1	-2.58	Upgrade
Other Financing Activities	-	-23.69	-20.92	-20.75	-25.72	-17.14	Upgrade
Financing Cash Flow	-	-178.69	-139.99	-115.86	-103.73	-113.59	Upgrade
Net Cash Flow	-	3.63	-35	29.83	-806.14	186.93	Upgrade
Free Cash Flow	-	1,427	1,448	1,184	912.13	558.13	Upgrade
Free Cash Flow Growth	-	-1.43%	22.23%	29.86%	63.43%	19.21%	Upgrade
Free Cash Flow Margin	-	12.62%	17.60%	19.13%	20.01%	19.17%	Upgrade
Free Cash Flow Per Share	-	34.46	34.97	28.61	22.05	13.48	Upgrade
Cash Interest Paid	-	23.69	20.92	20.75	25.72	17.14	Upgrade
Cash Income Tax Paid	-	632.47	504.96	306.04	252.83	147.03	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.