Unicommerce eSolutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Net Income	176.81	130.78	64.76	60.1	44.79	Upgrade
Depreciation & Amortization	71.97	24.02	5.82	4.51	2.75	Upgrade
Other Amortization	-	-	0.01	0.02	0.1	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.07	-	-	-0.08	Upgrade
Loss (Gain) From Sale of Investments	-7.11	-1.35	-0.18	-	-0.21	Upgrade
Stock-Based Compensation	19.12	37.44	42.99	21.21	22.14	Upgrade
Provision & Write-off of Bad Debts	17.4	10.72	26.03	9.9	5.44	Upgrade
Other Operating Activities	25.7	-81.5	-39.55	-61.18	28.76	Upgrade
Change in Accounts Receivable	0.24	-20.38	-55.33	17.14	-43.86	Upgrade
Change in Accounts Payable	-20.73	33.19	18.11	29.78	6.07	Upgrade
Change in Other Net Operating Assets	-3.79	-72.8	83.13	-3.26	34.61	Upgrade
Operating Cash Flow	279.6	60.05	145.79	78.22	100.52	Upgrade
Operating Cash Flow Growth	365.61%	-58.81%	86.39%	-22.19%	-	Upgrade
Capital Expenditures	-65.72	-1.19	-5.03	-8.48	-3.26	Upgrade
Sale of Property, Plant & Equipment	0.01	0.07	-	-	0.08	Upgrade
Cash Acquisitions	-672.29	-	-	-	-	Upgrade
Investment in Securities	469.97	-362.45	93.68	-151.95	-39.32	Upgrade
Other Investing Activities	48.22	68.35	14.75	22.6	9.1	Upgrade
Investing Cash Flow	-219.81	-295.22	103.4	-137.83	-33.4	Upgrade
Long-Term Debt Repaid	-24.69	-15.76	-	-	-	Upgrade
Net Debt Issued (Repaid)	-24.69	-15.76	-	-	-	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	Upgrade
Other Financing Activities	-28.12	-3.89	-	-	-	Upgrade
Financing Cash Flow	-52.8	-19.65	-	-	-	Upgrade
Net Cash Flow	6.99	-254.82	249.19	-59.61	67.12	Upgrade
Free Cash Flow	213.88	58.86	140.76	69.74	97.26	Upgrade
Free Cash Flow Growth	263.37%	-58.18%	101.84%	-28.29%	-	Upgrade
Free Cash Flow Margin	15.87%	5.68%	15.63%	11.81%	24.31%	Upgrade
Free Cash Flow Per Share	1.91	0.52	1.25	0.63	0.89	Upgrade
Cash Interest Paid	5.77	3.89	-	-	-	Upgrade
Cash Income Tax Paid	0.74	72.88	36.93	48.13	-34.84	Upgrade
Levered Free Cash Flow	1,326	89.8	133.74	91.85	44.53	Upgrade
Unlevered Free Cash Flow	1,330	92.23	133.74	91.85	44.53	Upgrade
Change in Working Capital	-24.28	-59.99	45.91	43.66	-3.17	Upgrade

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