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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	109.1	63.3	50.73	6.08	6.11	-
Depreciation & Amortization	2.53	2.5	2.46	1.93	0.4	-
Other Operating Activities	-9.97	-8.11	5.23	-0.26	-0.94	-
Change in Accounts Receivable	-50.12	-75.86	-23.94	-8.99	-6.66	-
Change in Accounts Payable	2.22	-1.25	0.62	-2.93	1.32	-
Change in Other Net Operating Assets	-15.78	-2.35	-17.81	4.5	8.56	-
Operating Cash Flow	36.85	-21.77	17.28	0.33	8.8	-
Operating Cash Flow Growth	-	-	5072.16%	-96.20%	-	-
Capital Expenditures	-15.42	-12.4	-0.97	-7.07	-2.82	-
Other Investing Activities	2	-0.17	1.43	1.27	1.21	-
Investing Cash Flow	-22.85	-12.57	0.46	-5.8	-1.61	-
Long-Term Debt Issued	-	13.18	-	2.89	1.29	-
Long-Term Debt Repaid	-	-	-5.31	-	-	-
Net Debt Issued (Repaid)	2.67	13.18	-5.31	2.89	1.29	-
Other Financing Activities	-40.28	-1.61	-0.88	-1	-0.19	-
Financing Cash Flow	262.33	11.57	-6.2	1.9	1.09	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	276.34	-22.77	11.54	-3.58	8.28	-
Free Cash Flow	21.43	-34.17	16.31	-6.74	5.98	-
Free Cash Flow Margin	11.33%	-29.41%	16.31%	-13.19%	11.86%	-
Free Cash Flow Per Share	2.37	-4.47	2.13	-0.88	0.78	-
Cash Interest Paid	1.24	1.4	0.85	0.57	0.13	-
Cash Income Tax Paid	9.86	10.23	-5.6	2.46	2.28	-
Levered Free Cash Flow	-	-50.79	7.57	-11.74	4.66	-
Unlevered Free Cash Flow	-	-49.92	8.11	-11.39	4.74	-
Change in Net Working Capital	-	79.99	27.02	11.42	-2.5	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.