Vertoz 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	260.74	260.08	157.78	110.37	61.04
Depreciation & Amortization	160.09	17.7	56.88	26.2	30.22
Other Amortization	-	115.83	-	-	-
Other Operating Activities	34.59	-58.67	-4.94	11.53	24.58
Change in Accounts Receivable	-205.07	-78.88	-154.96	-114.96	-29.96
Change in Accounts Payable	471.34	147.16	42.57	89.5	-22.83
Change in Income Taxes	-	-	-23.55	12.08	-0.58
Change in Other Net Operating Assets	-124.58	-318.41	-2.36	-288.64	-39.33
Operating Cash Flow	597.11	84.8	71.41	-153.92	23.14
Operating Cash Flow Growth	604.10%	18.75%	-	-	-
Capital Expenditures	-753.56	-32.76	-406.59	-2.09	-13.69
Investment in Securities	-0.67	81.4	-49.78	-	-
Other Investing Activities	46.26	38.4	15.81	9.48	10.03
Investing Cash Flow	-707.98	87.03	-440.55	7.39	-3.66
Long-Term Debt Issued	135.29	-	26.14	-	-
Long-Term Debt Repaid	-26.09	-15.27	-	-8.5	-10.89
Net Debt Issued (Repaid)	109.19	-15.27	26.14	-8.5	-10.89
Other Financing Activities	-42.15	-136.54	386.89	189.42	-8.56
Financing Cash Flow	67.04	-151.81	413.03	180.92	-19.45
Net Cash Flow	-43.83	20.02	43.89	34.38	0.04
Free Cash Flow	-156.46	52.04	-335.17	-156.01	9.45
Free Cash Flow Margin	-5.28%	2.04%	-21.57%	-18.84%	2.27%
Free Cash Flow Per Share	-0.19	0.06	-1.07	-6.52	0.40
Cash Interest Paid	-	19.53	15.29	14.63	10.31
Cash Income Tax Paid	-	29.43	8.82	28.74	16.86
Levered Free Cash Flow	-295.21	-157.78	-445.52	-177.14	0.53
Unlevered Free Cash Flow	-260.79	-147.72	-437.94	-170.62	6.25
Change in Working Capital	141.69	-250.14	-138.3	-302.01	-92.69