Inditrade Capital 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	2020 - 2016
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	2020 - 2016
Net Income	-29.79	19.69	-139.32	50.76	59.28	Upgrade
Depreciation & Amortization, Total	1.05	32.07	33.1	32.57	32.24	Upgrade
Gain (Loss) On Sale of Investments	-	-	-1.36	-73.31	-22.29	Upgrade
Stock-Based Compensation	-	-22.43	-1.04	7.65	14.64	Upgrade
Change in Accounts Receivable	45.52	-326.71	-223.64	38.5	-29.15	Upgrade
Change in Other Net Operating Assets	-59.24	600.82	1,411	-1,604	-721.99	Upgrade
Other Operating Activities	0.6	0.84	-83.27	27.24	60.95	Upgrade
Operating Cash Flow	-1.68	910.02	1,044	-814.19	-357.27	Upgrade
Capital Expenditures	-	-36.96	-38.26	-299.69	-31.09	Upgrade
Cash Acquisitions	-	-	-	119.61	-	Upgrade
Investment in Securities	-	-33.99	6.11	-12.95	-90.1	Upgrade
Other Investing Activities	-93.75	-	-	-	-	Upgrade
Investing Cash Flow	-93.74	-70.95	-32.16	-193.03	-121.19	Upgrade
Long-Term Debt Issued	95.19	23.73	6.67	1,472	499.59	Upgrade
Long-Term Debt Repaid	-	-1,074	-1,296	-189.6	-8.55	Upgrade
Net Debt Issued (Repaid)	95.19	-1,051	-1,289	1,282	491.04	Upgrade
Financing Cash Flow	95.19	-1,051	-1,289	1,282	491.04	Upgrade
Net Cash Flow	-0.24	-211.49	-276.87	275.02	12.58	Upgrade
Free Cash Flow	-1.68	873.06	1,006	-1,114	-388.36	Upgrade
Free Cash Flow Growth	-	-13.23%	-	-	-	Upgrade
Free Cash Flow Margin	-8.27%	67.20%	86.11%	-78.78%	-38.84%	Upgrade
Free Cash Flow Per Share	-0.07	37.49	43.21	-47.83	-16.68	Upgrade
Cash Income Tax Paid	-	0.46	37.8	14.94	8.66	Upgrade

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