Value 360 Communication Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	99.03	57.32	39.59	-	-
Depreciation & Amortization	11.28	10.26	8.03	-	-
Loss (Gain) From Sale of Assets	-	-0.03	-	-	-
Other Operating Activities	63.25	14.73	22.36	-	-
Change in Accounts Receivable	-127.05	-35.83	12.13	-	-
Change in Accounts Payable	23.82	-6.97	-5.8	-	-
Change in Other Net Operating Assets	-18.92	29.27	-79.78	-	-
Operating Cash Flow	51.41	68.75	-3.46	-	-
Operating Cash Flow Growth	-25.21%	-	-	-	-
Capital Expenditures	-6.64	-9.47	-52.5	-	-
Sale (Purchase) of Intangibles	-112.2	-55.29	-	-	-
Investment in Securities	-	-23.41	-3.01	-	-
Other Investing Activities	-3.4	0.68	-	-	-
Investing Cash Flow	-155.11	-89.37	-13.76	-	-
Short-Term Debt Issued	30.41	1.01	66.96	-	-
Long-Term Debt Issued	52.97	-	-	-	-
Total Debt Issued	83.38	1.01	66.96	-	-
Long-Term Debt Repaid	-	-37.4	-28.69	-	-
Net Debt Issued (Repaid)	83.38	-36.39	38.27	-	-
Issuance of Common Stock	35.7	89.02	-	-	-
Other Financing Activities	-48.71	-32.67	-21.92	-	-
Financing Cash Flow	70.37	19.96	16.35	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-33.33	-0.66	-0.88	-	-
Free Cash Flow	44.77	59.27	-55.97	-	-
Free Cash Flow Growth	-24.46%	-	-	-	-
Free Cash Flow Margin	6.49%	10.86%	-11.06%	-	-
Free Cash Flow Per Share	3.67	5.53	-5.60	-	-
Cash Interest Paid	39.43	24.51	21.92	-	-
Cash Income Tax Paid	11.98	41.02	18.75	-	-
Levered Free Cash Flow	-101.49	-6.99	-16.53	-	-
Unlevered Free Cash Flow	-88.42	5.23	-4.67	-	-
Change in Working Capital	-122.16	-13.53	-73.45	-	-