XTGlobal Infotech 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	99.12	116.74	124.63	202.2	201.7
Depreciation & Amortization	34.61	32.36	42.44	19.07	46.95
Other Amortization	44.04	57.98	34.92	33.58	-
Loss (Gain) on Equity Investments	-1.12	-8.88	-23.27	-3.37	-
Stock-Based Compensation	37.32	11.8	-	-	-
Other Operating Activities	130.74	52.78	76.56	42.13	-38.24
Change in Accounts Receivable	-14.08	-41.57	20.67	-214.05	1.97
Change in Accounts Payable	17.19	-12.71	6.77	4.78	19.1
Change in Other Net Operating Assets	-180.84	-190.97	-199.7	152.45	-35
Operating Cash Flow	166.97	17.53	83.02	236.79	196.48
Operating Cash Flow Growth	852.74%	-78.89%	-64.94%	20.52%	17.39%
Capital Expenditures	-5.37	-22.59	-123.81	-224.51	-261.88
Investment in Securities	-	-	-	7.73	-15
Other Investing Activities	6.1	0.45	-2.97	1.39	4.18
Investing Cash Flow	0.73	-22.14	-126.78	-215.39	-272.71
Long-Term Debt Issued	89.28	206	108.73	119.56	146
Long-Term Debt Repaid	-155.32	-162.05	-135.41	-105.01	-136.39
Net Debt Issued (Repaid)	-66.05	43.95	-26.67	14.55	9.61
Issuance of Common Stock	7.36	-	-	-	-
Common Dividends Paid	-	-6.65	-	-	-
Other Financing Activities	-31.94	-27.12	-44.34	-21.82	-19.83
Financing Cash Flow	-90.62	10.18	-71.01	-7.27	-10.22
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	77.08	5.57	-114.77	14.13	-86.45
Free Cash Flow	161.6	-5.06	-40.79	12.29	-65.41
Free Cash Flow Margin	6.90%	-0.23%	-1.66%	0.57%	-3.62%
Free Cash Flow Per Share	1.22	-0.04	-0.31	0.10	-0.55
Cash Interest Paid	31.94	27.12	44.34	21.82	19.83
Cash Income Tax Paid	11.5	13.88	10.85	12.19	56.44
Levered Free Cash Flow	-6.05	-83.17	-138.14	-95.09	-192.31
Unlevered Free Cash Flow	13.91	-66.22	-110.43	-81.45	-179.92
Change in Working Capital	-177.73	-245.25	-172.27	-56.82	-13.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.