TAC Infosec 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	195.59	144.06	63.3	50.73	6.08	6.11
Depreciation & Amortization	20.39	8.52	2.5	2.46	1.93	0.4
Loss (Gain) From Sale of Assets	-	-1.12	-	-	-	-
Stock-Based Compensation	12.98	7.78	-	-	-	-
Other Operating Activities	24.35	-12	-8.53	5.23	-0.26	-0.94
Change in Accounts Receivable	-97.99	14.82	-70.4	-23.94	-8.99	-6.66
Change in Accounts Payable	-4.62	4.38	-1.25	0.62	-2.93	1.32
Change in Other Net Operating Assets	1.99	27.46	-7.82	-17.81	4.5	8.56
Operating Cash Flow	152.68	193.9	-22.19	17.28	0.33	8.8
Operating Cash Flow Growth	314.28%	-	-	5072.16%	-96.20%	-
Capital Expenditures	-21.73	-6.82	-1.69	-0.97	-7.07	-2.82
Sale of Property, Plant & Equipment	-	2.4	-	-	-	-
Sale (Purchase) of Intangibles	-42.21	-54.03	-10.71	-	-	-
Investment in Securities	-215.17	-282.67	-	-	-	-
Other Investing Activities	-118.3	-53.89	0.25	1.43	1.27	1.21
Investing Cash Flow	-397.4	-395	-12.15	0.46	-5.8	-1.61
Long-Term Debt Issued	-	-	13.18	-	2.89	1.29
Long-Term Debt Repaid	-	-1.61	-	-5.31	-	-
Net Debt Issued (Repaid)	-0.27	-1.61	13.18	-5.31	2.89	1.29
Issuance of Common Stock	-	257.18	-	-	-	-
Other Financing Activities	33.32	-3.92	-1.61	-0.88	-1	-0.19
Financing Cash Flow	-9.71	251.66	11.57	-6.2	1.9	1.09
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-254.43	50.55	-22.77	11.54	-3.58	8.28
Free Cash Flow	130.95	187.08	-23.89	16.31	-6.74	5.98
Free Cash Flow Margin	27.52%	61.35%	-20.41%	16.31%	-13.19%	11.86%
Free Cash Flow Per Share	6.15	8.85	-1.56	1.07	-0.44	0.39
Cash Interest Paid	3.6	3.6	1.42	0.85	0.57	0.13
Cash Income Tax Paid	43.66	13.82	10.23	-5.6	2.46	2.28
Levered Free Cash Flow	-65.79	140.57	-49.45	7.57	-11.74	4.66
Unlevered Free Cash Flow	-62.85	142.82	-48.56	8.11	-11.39	4.74
Change in Working Capital	-100.62	46.66	-79.46	-41.14	-7.41	3.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.