B2B Software Technologies 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	2021 - 2017
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	2021 - 2017
Net Income	28.43	23.17	18.39	23.83	26.74	Upgrade
Depreciation & Amortization	1.3	1.32	1.65	1.11	0.72	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.34	-	Upgrade
Stock-Based Compensation	5.97	0.97	-	-	-	Upgrade
Other Operating Activities	-10.46	-12.22	-9.64	-7.4	-1.49	Upgrade
Change in Accounts Receivable	4.41	3.33	-6.58	4.65	-2.23	Upgrade
Change in Inventory	-0.25	-0.28	-0.36	-0.32	-0.12	Upgrade
Change in Accounts Payable	0.03	-2.45	1.97	-1.93	-4.33	Upgrade
Change in Income Taxes	-	1.98	0.15	-2.12	-	Upgrade
Change in Other Net Operating Assets	-0.63	-0.66	6.81	1.33	1.67	Upgrade
Operating Cash Flow	33.15	17.13	14.95	18.42	20.42	Upgrade
Operating Cash Flow Growth	93.56%	14.56%	-18.83%	-9.81%	168.09%	Upgrade
Capital Expenditures	-1.8	-0.55	-1.01	-3.71	-0.51	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.4	-	Upgrade
Investment in Securities	-15.24	-26.13	-7.8	-19.1	-14.47	Upgrade
Other Investing Activities	12.9	8.63	9.92	6.29	5.45	Upgrade
Investing Cash Flow	2.47	-18.05	1.12	-16.13	-9.54	Upgrade
Common Dividends Paid	-11.59	-	-	-	-	Upgrade
Financing Cash Flow	-11.59	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	1.08	-0.17	-0.13	0.75	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	Upgrade
Net Cash Flow	25.11	-1.1	15.94	3.04	10.87	Upgrade
Free Cash Flow	31.35	16.57	13.94	14.7	19.91	Upgrade
Free Cash Flow Growth	89.14%	18.90%	-5.20%	-26.13%	180.60%	Upgrade
Free Cash Flow Margin	10.29%	6.87%	6.86%	7.44%	10.00%	Upgrade
Free Cash Flow Per Share	1.81	0.95	0.80	0.85	1.15	Upgrade
Levered Free Cash Flow	23.8	14.72	9.22	11.11	15.05	Upgrade
Unlevered Free Cash Flow	23.8	14.72	9.22	11.11	15.05	Upgrade
Change in Working Capital	7.91	3.88	4.55	1.23	-5.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.