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

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