Instructure Holdings 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	739.8	327.41	308.48	99.24	62.39	Upgrade
Depreciation & Amortization	512.9	366.97	220.4	221.18	221.42	Upgrade
Loss (Gain) From Sale of Assets	2.6	0.46	0.04	-0.39	-0.84	Upgrade
Loss (Gain) From Sale of Investments	-58.3	-77.05	-80.41	-37.75	-23.78	Upgrade
Stock-Based Compensation	22.9	13.27	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-3.7	3.73	-	-	-	Upgrade
Other Operating Activities	196.8	84.2	58.84	-43.09	-134.57	Upgrade
Change in Accounts Receivable	-21.8	-161.41	-15.01	-62.31	50.25	Upgrade
Change in Inventory	38.4	45.1	-155.61	-12.89	6.92	Upgrade
Change in Accounts Payable	-130.1	71.08	93.7	-0.4	-27.58	Upgrade
Change in Income Taxes	-	-	-	-	-6.07	Upgrade
Change in Other Net Operating Assets	-42.1	42.97	3.95	-342.07	219.82	Upgrade
Operating Cash Flow	1,257	716.73	434.38	-178.48	355.96	Upgrade
Operating Cash Flow Growth	75.44%	65.00%	-	-	-13.34%	Upgrade
Capital Expenditures	-802.4	-1,587	-415.24	-59.2	-46.62	Upgrade
Sale of Property, Plant & Equipment	-	-	0.31	1.04	0.81	Upgrade
Investment in Securities	-143.1	949.22	-69.69	-17.08	-0.74	Upgrade
Other Investing Activities	27.2	19.73	25.08	13.96	29.32	Upgrade
Investing Cash Flow	-1,248	-691.35	-459.55	-61.28	-17.23	Upgrade
Long-Term Debt Repaid	-7.3	-6.99	-3.75	-3.5	-2.33	Upgrade
Net Debt Issued (Repaid)	-7.3	-6.99	-3.75	-3.5	-2.33	Upgrade
Common Dividends Paid	-	-	-	-76	-76	Upgrade
Other Financing Activities	-0.5	-0.24	-0.03	-	-	Upgrade
Financing Cash Flow	-7.8	-7.24	-3.78	-79.5	-78.33	Upgrade
Net Cash Flow	1.3	18.14	-28.95	-319.25	260.4	Upgrade
Free Cash Flow	455	-870.17	19.13	-237.69	309.34	Upgrade
Free Cash Flow Growth	-	-	-	-	10.56%	Upgrade
Free Cash Flow Margin	17.63%	-52.55%	1.62%	-30.79%	63.36%	Upgrade
Free Cash Flow Per Share	28.39	-57.06	1.26	-15.64	20.35	Upgrade
Cash Interest Paid	0.5	0.24	0.03	-	-	Upgrade
Cash Income Tax Paid	16.8	23.59	27.56	56.56	31.91	Upgrade
Levered Free Cash Flow	466.47	-1,361	-67.17	176.58	78.5	Upgrade
Unlevered Free Cash Flow	473.97	-1,358	-64.51	177.2	79.29	Upgrade
Change in Net Working Capital	-214.76	374.11	51.59	16.11	29.48	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.