Fractal Analytics Limited (NSE:FRACTAL)
India
· Delayed Price · Currency is INR 776.30
-22.10 (-2.77%)
At close: Mar 9, 2026
Fractal Analytics 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 2004 | 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '04 Mar 31, 2004 | 2003 |
| Net Income | - | 2,230 | -475 | 2,030 | -1,467 | - | Upgrade
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| Depreciation & Amortization | - | 885 | 780 | 758 | 739 | - | Upgrade
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| Other Amortization | - | 138 | 52 | 23 | 9 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5,410 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 27 | - | 171 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -573 | -230 | -165 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 297 | 163 | 290 | - | - | Upgrade
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| Stock-Based Compensation | - | 798 | 963 | 1,587 | 219 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 40 | 44 | 54 | 14 | - | Upgrade
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| Other Operating Activities | - | 32 | 245 | 1,395 | -43 | - | Upgrade
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| Change in Accounts Receivable | - | -452 | -398 | -1,347 | -1,603 | - | Upgrade
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| Change in Accounts Payable | - | 108 | -58 | 54 | 292 | - | Upgrade
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| Change in Other Net Operating Assets | - | 440 | 509 | 254 | 673 | - | Upgrade
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| Operating Cash Flow | - | 3,970 | 1,595 | -306 | -1,167 | - | Upgrade
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| Operating Cash Flow Growth | - | 148.90% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -828 | -245 | -339 | -506 | - | Upgrade
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| Cash Acquisitions | - | - | -20 | -137 | -3,572 | - | Upgrade
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| Investment in Securities | - | -1,008 | -1,256 | 1,470 | -3,440 | - | Upgrade
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| Other Investing Activities | - | 26 | 20 | 4 | 16 | - | Upgrade
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| Investing Cash Flow | - | -1,810 | -1,501 | 1,249 | -7,994 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,025 | - | Upgrade
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| Long-Term Debt Repaid | - | -411 | -1,149 | -350 | -2,946 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -411 | -1,149 | -350 | 79 | - | Upgrade
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| Issuance of Common Stock | - | 501 | 100 | 165 | 786 | - | Upgrade
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| Other Financing Activities | - | -314 | -401 | -389 | -502 | - | Upgrade
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| Financing Cash Flow | - | -224 | -1,450 | -574 | 7,237 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -99 | 36 | 90 | 29 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -159 | - | - | Upgrade
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| Net Cash Flow | - | 1,837 | -1,320 | 300 | -1,895 | - | Upgrade
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| Free Cash Flow | - | 3,142 | 1,350 | -645 | -1,673 | - | Upgrade
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| Free Cash Flow Growth | - | 132.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.36% | 6.15% | -3.25% | -12.92% | - | Upgrade
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| Free Cash Flow Per Share | - | 18.83 | 8.86 | -3.94 | -12.19 | - | Upgrade
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| Cash Interest Paid | - | 314 | 401 | 389 | 523 | - | Upgrade
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| Cash Income Tax Paid | - | 557 | 323 | 212 | 170 | - | Upgrade
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| Levered Free Cash Flow | - | 2,323 | 1,367 | -181.25 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,593 | 1,615 | 89.38 | - | - | Upgrade
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| Change in Working Capital | - | 96 | 53 | -1,039 | -638 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.