Unicommerce eSolutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	130.78	64.76	60.1	44.79	-35.64
Depreciation & Amortization	24.02	5.82	4.51	2.75	2.11
Other Amortization	-	0.01	0.02	0.1	0.71
Loss (Gain) From Sale of Assets	-0.07	-	-	-0.08	0
Loss (Gain) From Sale of Investments	-1.35	-0.18	-	-0.21	-1.42
Stock-Based Compensation	37.44	42.99	21.21	22.14	49.33
Provision & Write-off of Bad Debts	10.72	26.03	9.9	5.44	2.21
Other Operating Activities	-81.5	-39.55	-61.18	28.76	-30.72
Change in Accounts Receivable	-20.38	-55.33	17.14	-43.86	-15.42
Change in Accounts Payable	33.19	18.11	29.78	6.07	-5.65
Change in Other Net Operating Assets	-72.8	83.13	-3.26	34.61	-1
Operating Cash Flow	60.05	145.79	78.22	100.52	-35.47
Operating Cash Flow Growth	-58.81%	86.39%	-22.19%	-	-
Capital Expenditures	-1.19	-5.03	-8.48	-3.26	-5.93
Sale of Property, Plant & Equipment	0.07	-	-	0.08	0.03
Investment in Securities	-362.45	93.68	-151.95	-39.32	-14.71
Other Investing Activities	68.35	14.75	22.6	9.1	14.09
Investing Cash Flow	-295.22	103.4	-137.83	-33.4	-6.52
Long-Term Debt Repaid	-15.76	-	-	-	-
Net Debt Issued (Repaid)	-15.76	-	-	-	-
Other Financing Activities	-3.89	-	-	-	-
Financing Cash Flow	-19.65	-	-	-	-
Net Cash Flow	-254.82	249.19	-59.61	67.12	-41.99
Free Cash Flow	58.86	140.76	69.74	97.26	-41.4
Free Cash Flow Growth	-58.18%	101.84%	-28.29%	-	-
Free Cash Flow Margin	5.68%	15.63%	11.81%	24.31%	-12.91%
Free Cash Flow Per Share	0.52	1.25	0.63	0.89	-0.71
Cash Interest Paid	3.89	-	-	-	-
Cash Income Tax Paid	72.88	36.93	48.13	-34.84	18.23
Levered Free Cash Flow	89.8	133.74	91.85	44.53	-
Unlevered Free Cash Flow	92.23	133.74	91.85	44.53	-
Change in Net Working Capital	43.38	-52.7	-45.72	-2.56	-

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