Zuora 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	91.98	101.74	105.25	89.36
Depreciation & Amortization	13.8	9.92	6.08	6.5
Other Amortization	0.43	-	-	-
Asset Writedown & Restructuring Costs	-	0.26	-	-
Loss (Gain) on Equity Investments	0.01	0.02	0.42	0.3
Provision & Write-off of Bad Debts	-	0.3	-	-
Other Operating Activities	-39.37	-17.23	-9.8	6
Change in Accounts Receivable	-3.74	-48.81	87.98	-48.47
Change in Inventory	16.43	-29.3	40.15	-33.09
Change in Accounts Payable	49.78	-2.7	3.3	-5.42
Operating Cash Flow	129.32	14.19	233.39	15.16
Operating Cash Flow Growth	811.27%	-93.92%	1439.63%	-
Capital Expenditures	-179.83	-65.12	-6.69	-1.47
Investment in Securities	-18.22	-102.84	-145.01	-45.58
Other Investing Activities	0.98	0.74	-	-
Investing Cash Flow	-202.02	-154.94	-165.8	-47.05
Short-Term Debt Issued	-	72.43	-	-
Long-Term Debt Issued	76.25	-	-	-
Total Debt Issued	76.25	72.43	-	-
Short-Term Debt Repaid	-34.77	-7.5	-0.01	-0.02
Total Debt Repaid	-34.77	-7.5	-0.01	-0.02
Net Debt Issued (Repaid)	41.48	64.93	-0.01	-0.02
Other Financing Activities	-1.58	-2.31	-2.16	-1.99
Financing Cash Flow	39.9	62.62	-2.17	-2.02
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-32.8	-78.13	65.42	-33.9
Free Cash Flow	-50.51	-50.93	226.7	13.69
Free Cash Flow Growth	-	-	1556.44%	-
Free Cash Flow Margin	-6.28%	-6.19%	24.05%	1.67%
Free Cash Flow Per Share	-3.58	-3.61	16.05	0.97
Cash Interest Paid	1.58	2.31	2.16	1.99
Cash Income Tax Paid	42.52	28.66	40.58	28.73
Levered Free Cash Flow	-58.49	-52.13	201.53	-
Unlevered Free Cash Flow	-57.74	-51.56	202.15	-
Change in Net Working Capital	-48.85	66.84	-118.55	-

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