Yudiz Solutions 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	-21.61	-11.5	-28.74	27.52	7.39	8.06
Depreciation & Amortization	5.49	6.02	20.31	23.3	9.65	6.84
Other Amortization	0.89	0.89	0.01	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.58	-	1.23
Loss (Gain) From Sale of Investments	-	-	-	-	0.1	-
Provision & Write-off of Bad Debts	-0.56	1.45	33.83	-	-	-
Other Operating Activities	-47.68	-95.23	-32.43	-0.25	6.34	-2.45
Change in Accounts Receivable	28.62	34.9	-30.46	-45.34	-3.44	8.68
Change in Accounts Payable	-0.41	0.47	-1.15	4.29	6.72	-5.74
Change in Other Net Operating Assets	10.86	10.82	-0.15	-3.56	2.5	-6.6
Operating Cash Flow	-24.41	-52.18	-38.79	6.52	29.27	10.03
Operating Cash Flow Growth	-	-	-	-77.71%	191.80%	-
Capital Expenditures	1.41	-6.05	-0.52	-16.37	-14.31	-30.67
Sale (Purchase) of Intangibles	-22.14	-22.14	-16.48	-9.87	-	-
Investment in Securities	21.19	48.49	-350.93	-15.52	-	-0.57
Other Investing Activities	22.2	24.5	14.35	1.85	0.43	0.03
Investing Cash Flow	22.66	44.81	-353.58	-39.9	-13.88	-31.21
Short-Term Debt Issued	-	-	8.5	-	4.85	-
Total Debt Issued	-1.15	-	8.5	-	4.85	-
Short-Term Debt Repaid	-	-3.75	-	-	-4.85	-
Long-Term Debt Repaid	-	-1.55	-6.31	-3.21	-	-
Total Debt Repaid	-3.78	-5.3	-6.31	-3.21	-4.85	-
Net Debt Issued (Repaid)	-4.93	-5.3	2.2	-3.21	-	-
Issuance of Common Stock	-	-	399.11	20.06	-	-
Other Financing Activities	-0.43	-0.51	-2.76	-1.61	-0.79	-0.4
Financing Cash Flow	-5.36	-5.81	398.54	15.24	-0.79	-0.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-7.1	-13.18	6.17	-18.14	14.6	-21.58
Free Cash Flow	-22.99	-58.23	-39.31	-9.84	14.96	-20.64
Free Cash Flow Margin	-11.40%	-27.72%	-15.03%	-3.60%	7.97%	-16.09%
Free Cash Flow Per Share	-2.23	-5.64	-4.23	-2.67	3.26	-4.49
Cash Interest Paid	0.43	0.51	2.76	1.61	0.79	0.4
Cash Income Tax Paid	-	-0.85	13.06	11.25	-6.83	2
Levered Free Cash Flow	-31.55	-13.69	-42.77	-20.91	9.8	-
Unlevered Free Cash Flow	-31.28	-13.3	-42.16	-20.22	9.98	-
Change in Working Capital	39.07	46.19	-31.76	-44.61	5.78	-3.65

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