Slone Infosystems Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	90.11	74.07	41.87	7.47	3.83
Depreciation & Amortization	36.94	14.4	9.41	6.78	5.17
Other Amortization	0.13	0.13	0.13	0.13	0
Other Operating Activities	23.43	13.16	8.54	0.86	0.13
Change in Accounts Receivable	-393.3	-41.37	-90.42	34.93	-19.45
Change in Inventory	-26.2	-171.97	-29.19	-1.43	-
Change in Accounts Payable	363.84	69.61	2.17	-3.25	-
Change in Other Net Operating Assets	40.92	-43.11	22.26	-39.51	16.49
Operating Cash Flow	135.87	-85.08	-35.23	5.97	6.18
Operating Cash Flow Growth	-	-	-	-3.36%	-
Capital Expenditures	-85.7	-71.65	-19.97	-	-8.55
Sale of Property, Plant & Equipment	-	-	-	19.68	-
Investment in Securities	-71	-	-	5.94	-
Other Investing Activities	-	0	0.06	1.9	-
Investing Cash Flow	-156.7	-71.65	-19.92	27.52	-8.55
Short-Term Debt Issued	54.91	35.38	-	-	-
Long-Term Debt Issued	-	-	-	-	2.98
Total Debt Issued	54.91	35.38	-	-	2.98
Long-Term Debt Repaid	-0.3	-12	-11.7	-20.71	-
Net Debt Issued (Repaid)	54.61	23.38	-11.7	-20.71	2.98
Issuance of Common Stock	-	110.6	80.95	-	0.08
Common Dividends Paid	-2.64	-	-	-	-
Other Financing Activities	-9.35	69.35	-15.21	-12.67	-
Financing Cash Flow	42.62	203.32	54.04	-33.38	3.06
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-
Net Cash Flow	21.78	46.6	-1.12	0.11	0.69
Free Cash Flow	50.16	-156.73	-55.21	5.97	-2.37
Free Cash Flow Margin	2.08%	-7.44%	-9.04%	1.98%	-0.92%
Free Cash Flow Per Share	8.70	-30.55	-21.76	2.02	-
Cash Interest Paid	9.35	4.19	3.49	3.38	-
Cash Income Tax Paid	16.39	22.13	8.7	1.13	1.13
Levered Free Cash Flow	22.65	-170.73	-65.59	2.11	-0.2
Unlevered Free Cash Flow	28.5	-168.42	-63.72	4.23	1.91
Change in Working Capital	-14.73	-186.84	-95.18	-9.26	-2.96

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