Vertoz 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	268.78	260.08	157.78	110.37	61.04	81.85
Depreciation & Amortization	23.73	17.7	56.88	26.2	30.22	36.92
Other Amortization	115.83	115.83	-	-	-	-
Other Operating Activities	-30.17	-58.67	-4.94	11.53	24.58	-37.84
Change in Accounts Receivable	-7.04	-78.88	-154.96	-114.96	-29.96	-139.45
Change in Accounts Payable	252.24	147.16	42.57	89.5	-22.83	-3.34
Change in Income Taxes	-11.78	-	-23.55	12.08	-0.58	6.7
Change in Other Net Operating Assets	-479.72	-318.41	-2.36	-288.64	-39.33	28.14
Operating Cash Flow	148.48	84.8	71.41	-153.92	23.14	-27.03
Operating Cash Flow Growth	18.37%	18.75%	-	-	-	-
Capital Expenditures	-351.06	-32.76	-406.59	-2.09	-13.69	-
Sale of Property, Plant & Equipment	-	-	-	-	-	14.02
Investment in Securities	162.71	81.4	-49.78	-	-	-
Other Investing Activities	32.06	38.4	15.81	9.48	10.03	20.34
Investing Cash Flow	-156.29	87.03	-440.55	7.39	-3.66	34.36
Long-Term Debt Issued	-	-	26.14	-	-	8.24
Long-Term Debt Repaid	-	-15.27	-	-8.5	-10.89	-3.53
Net Debt Issued (Repaid)	35.94	-15.27	26.14	-8.5	-10.89	4.71
Other Financing Activities	-165.43	-136.54	386.89	189.42	-8.56	-12.16
Financing Cash Flow	-129.49	-151.81	413.03	180.92	-19.45	-7.45
Net Cash Flow	-137.29	20.02	43.89	34.38	0.04	-0.13
Free Cash Flow	-202.58	52.04	-335.17	-156.01	9.45	-27.03
Free Cash Flow Margin	-7.39%	2.04%	-21.57%	-18.84%	2.27%	-4.74%
Free Cash Flow Per Share	-0.43	0.06	-1.07	-6.52	0.40	-1.13
Cash Interest Paid	21.86	19.53	15.29	14.63	10.31	9.71
Cash Income Tax Paid	27.27	29.43	8.82	28.74	16.86	12.58
Levered Free Cash Flow	-505.22	-157.78	-445.52	-177.14	0.53	-36.24
Unlevered Free Cash Flow	-488.95	-147.72	-437.94	-170.62	6.25	-29.42
Change in Working Capital	-246.3	-250.14	-138.3	-302.01	-92.69	-107.95

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