Systango Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	323.33	237.31	169.26	139.92	68.4	56.83
Depreciation & Amortization	6.29	5.14	5.17	5.38	6.18	3.81
Other Amortization	0.69	0.69	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.43	-	-
Asset Writedown & Restructuring Costs	-23.74	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-26.81	-32.49	-11.25	-2.43	-	-
Loss (Gain) on Equity Investments	-	-	-35.74	-	-	-
Other Operating Activities	-35.3	-33.67	6.73	-11.06	-11.46	-1.91
Change in Accounts Receivable	-23.14	-47.24	-42.77	-62.38	-2.28	-
Change in Accounts Payable	7.95	2.56	-1.03	-0.54	-0.6	4.27
Change in Other Net Operating Assets	34.55	-8.54	-3.47	-18.03	-26.47	9.61
Operating Cash Flow	263.82	123.84	86.91	51.29	33.78	72.6
Operating Cash Flow Growth	-39.34%	42.50%	69.45%	51.83%	-53.47%	93.84%
Capital Expenditures	-4.24	-3.14	-1.88	-15.56	-10.59	-2.31
Cash Acquisitions	-	-	-	-4.33	-	-
Divestitures	-	-	-	2	-	-
Sale (Purchase) of Intangibles	0.06	-5.13	-14.92	-9.2	-	-
Investment in Securities	-2.48	3.34	-405.08	-36.13	-	-61.36
Other Investing Activities	32.02	28.61	25.29	-7.16	3.93	2.54
Investing Cash Flow	25.36	23.68	-396.59	-70.38	-6.66	-61.12
Long-Term Debt Issued	-	-	-	4.02	-	-
Long-Term Debt Repaid	-	-0.61	-5.24	-	-	-0.45
Net Debt Issued (Repaid)	0.02	-0.61	-5.24	4.02	-	-0.45
Issuance of Common Stock	-	-	-	348.19	-	-
Common Dividends Paid	-	-	-	-1.81	-	-
Other Financing Activities	11.8	8.49	2.72	-30.69	6.41	-
Financing Cash Flow	11.82	7.88	-2.52	319.71	6.41	-0.45
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	301.01	155.4	-312.21	300.62	33.53	11.03
Free Cash Flow	259.58	120.7	85.02	35.73	23.2	70.29
Free Cash Flow Growth	-40.49%	41.96%	137.99%	54.02%	-67.00%	109.76%
Free Cash Flow Margin	30.96%	17.98%	15.03%	6.83%	7.10%	30.58%
Free Cash Flow Per Share	17.70	8.23	5.80	3.26	2.15	6.51
Cash Interest Paid	0.77	0.76	0.47	0.42	-	-
Cash Income Tax Paid	67.98	52.38	40.74	26.76	14.5	11.44
Levered Free Cash Flow	203.74	84.24	46.97	-4.35	24.21	52.05
Unlevered Free Cash Flow	203.76	84.26	47.03	-4.33	24.28	52.05
Change in Working Capital	19.36	-53.22	-47.27	-80.95	-29.34	13.88

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