Reliable Data Services 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	2016 - 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	2016 - 2020
Net Income	90.17	45.21	39.74	34.8	16.56	Upgrade
Depreciation & Amortization	38.31	34.08	21.13	3.64	3.96	Upgrade
Other Operating Activities	-0.51	26.49	-38.6	18.73	11.74	Upgrade
Change in Accounts Receivable	-211.37	-176.95	-84.27	3.42	-131.53	Upgrade
Change in Inventory	-8.18	-	0.17	0.26	-	Upgrade
Change in Accounts Payable	87.65	-87.81	101.66	-38.7	64.74	Upgrade
Change in Other Net Operating Assets	-274.42	156.08	-194.25	42.57	0.64	Upgrade
Operating Cash Flow	-278.34	-2.9	-154.41	64.71	-33.89	Upgrade
Capital Expenditures	-58.54	-19.27	-36.63	-73.75	-3.43	Upgrade
Divestitures	34.12	7.84	58.76	2.54	0.5	Upgrade
Sale (Purchase) of Intangibles	-	-	-83.38	-	-	Upgrade
Investment in Securities	3.56	-38.49	0.05	6.79	35.73	Upgrade
Other Investing Activities	29.46	-0.54	13.7	-2.7	-22.19	Upgrade
Investing Cash Flow	8.6	-50.46	-47.5	-67.13	10.61	Upgrade
Short-Term Debt Issued	263.15	31.93	140.52	30.71	11.51	Upgrade
Long-Term Debt Issued	37.58	58.23	8.82	-	26.48	Upgrade
Total Debt Issued	300.73	90.16	149.35	30.71	37.99	Upgrade
Long-Term Debt Repaid	-	-	-	-11.73	-	Upgrade
Total Debt Repaid	-	-	-	-11.73	-	Upgrade
Net Debt Issued (Repaid)	300.73	90.16	149.35	18.98	37.99	Upgrade
Issuance of Common Stock	-	-	81	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.19	-	Upgrade
Other Financing Activities	-46.1	-28.44	-22.89	-19.77	-15.03	Upgrade
Financing Cash Flow	254.64	61.72	207.46	-0.98	22.96	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0.51	-	-	Upgrade
Net Cash Flow	-15.11	8.37	5.04	-3.39	-0.32	Upgrade
Free Cash Flow	-336.89	-22.17	-191.04	-9.04	-37.32	Upgrade
Free Cash Flow Margin	-25.80%	-2.79%	-25.85%	-1.69%	-8.41%	Upgrade
Free Cash Flow Per Share	-37.47	-2.52	-22.21	-0.94	-3.72	Upgrade
Cash Interest Paid	40.36	28.44	23.03	19.78	15.04	Upgrade
Cash Income Tax Paid	25.22	24.92	76.35	19.28	8.35	Upgrade
Levered Free Cash Flow	-139.31	-23.23	-220.1	-29.32	71.44	Upgrade
Unlevered Free Cash Flow	-114.08	-5.6	-205.86	-16.96	80.72	Upgrade
Change in Net Working Capital	176.07	80.8	159.04	-7.97	-57.28	Upgrade

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