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	2016 - 2020
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	2016 - 2020
Net Income	99.12	116.74	124.63	202.2	201.7	Upgrade
Depreciation & Amortization	78.64	32.36	42.44	19.07	46.95	Upgrade
Other Amortization	-	57.98	34.92	33.58	-	Upgrade
Loss (Gain) on Equity Investments	-1.12	-8.88	-23.27	-3.37	-	Upgrade
Stock-Based Compensation	37.32	11.8	-	-	-	Upgrade
Other Operating Activities	130.74	52.78	76.56	42.13	-38.24	Upgrade
Change in Accounts Receivable	-14.08	-41.57	20.67	-214.05	1.97	Upgrade
Change in Accounts Payable	17.19	-12.71	6.77	4.78	19.1	Upgrade
Change in Other Net Operating Assets	-180.84	-190.97	-199.7	152.45	-35	Upgrade
Operating Cash Flow	166.97	17.53	83.02	236.79	196.48	Upgrade
Operating Cash Flow Growth	852.74%	-78.89%	-64.94%	20.52%	17.39%	Upgrade
Capital Expenditures	-5.37	-22.59	-123.81	-224.51	-261.88	Upgrade
Investment in Securities	-	-	-	7.73	-15	Upgrade
Other Investing Activities	6.1	0.45	-2.97	1.39	4.18	Upgrade
Investing Cash Flow	0.73	-22.14	-126.78	-215.39	-272.71	Upgrade
Long-Term Debt Issued	89.28	206	108.73	119.56	146	Upgrade
Long-Term Debt Repaid	-155.32	-162.05	-135.41	-105.01	-136.39	Upgrade
Net Debt Issued (Repaid)	-66.05	43.95	-26.67	14.55	9.61	Upgrade
Issuance of Common Stock	7.36	-	-	-	-	Upgrade
Common Dividends Paid	-	-6.65	-	-	-	Upgrade
Other Financing Activities	-31.94	-27.12	-44.34	-21.82	-19.83	Upgrade
Financing Cash Flow	-90.62	10.18	-71.01	-7.27	-10.22	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	77.08	5.57	-114.77	14.13	-86.45	Upgrade
Free Cash Flow	161.6	-5.06	-40.79	12.29	-65.41	Upgrade
Free Cash Flow Margin	6.85%	-0.23%	-1.66%	0.57%	-3.62%	Upgrade
Free Cash Flow Per Share	1.08	-0.04	-0.31	0.10	-0.55	Upgrade
Cash Interest Paid	31.94	27.12	44.34	21.82	19.83	Upgrade
Cash Income Tax Paid	11.5	13.88	10.85	12.19	56.44	Upgrade
Levered Free Cash Flow	42.67	-66.48	-138.14	-95.09	-192.31	Upgrade
Unlevered Free Cash Flow	62.63	-49.53	-110.43	-81.45	-179.92	Upgrade
Change in Net Working Capital	187.73	238.49	188.37	54.63	18.02	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.