Synoptics Technologies 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	40.93	40.41	60.07	66.31	42.93
Depreciation & Amortization	33.14	31.8	34.46	43.15	35.92
Other Amortization	-	0.71	1.42	2.55	2.85
Other Operating Activities	13.01	24.43	19.5	13.9	17.57
Change in Accounts Receivable	-42.57	-26.73	44.14	-99.41	-45.91
Change in Inventory	26.69	-0.86	-0.34	6.96	-5.8
Change in Accounts Payable	43.37	37.46	-3.51	-16.89	7.5
Change in Other Net Operating Assets	-20.86	-114.82	-387.45	-22.84	4.89
Operating Cash Flow	93.71	-7.61	-231.71	-6.28	59.95
Operating Cash Flow Growth	-	-	-	-	118.48%
Capital Expenditures	-60.06	-114.76	-60.45	-36.68	-28.37
Investing Cash Flow	-60.06	-114.76	-60.45	-36.68	-28.37
Short-Term Debt Issued	-	101.95	-	28.44	0.44
Long-Term Debt Issued	14.73	31.06	-	48.27	-
Total Debt Issued	14.73	133.01	-	76.71	0.44
Short-Term Debt Repaid	-21.33	-	-22.03	-	-
Long-Term Debt Repaid	-	-	-7.27	-	-6.58
Total Debt Repaid	-21.33	-	-29.3	-	-6.58
Net Debt Issued (Repaid)	-6.61	133.01	-29.3	76.71	-6.14
Issuance of Common Stock	-	-	350.76	-	-
Other Financing Activities	-21.2	-22.25	-14.81	-21.9	-13.18
Financing Cash Flow	-27.81	110.76	306.65	54.81	-19.31
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-25.17
Net Cash Flow	5.84	-11.61	14.49	11.85	-12.9
Free Cash Flow	33.65	-122.37	-292.16	-42.97	31.58
Free Cash Flow Growth	-	-	-	-	380.36%
Free Cash Flow Margin	5.90%	-28.28%	-67.56%	-8.41%	6.20%
Free Cash Flow Per Share	3.97	-14.43	-34.45	-6.14	4.51
Cash Interest Paid	21.2	22.71	41.49	21.9	13.18
Cash Income Tax Paid	12.84	15	21.5	26.65	11.02
Levered Free Cash Flow	4.6	-138.28	-130.36	-80.62	30.47
Unlevered Free Cash Flow	19.14	-122.89	-115.54	-66.38	39
Change in Working Capital	6.63	-104.95	-347.15	-132.18	-39.31