Fatpipe Inc/UT Cash Flow Statement

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Cash Flow Statement Mar2024 Mar2025
Operating Activities
Net Income 4.16M1.99M
Depreciation and Depletion 0.08M0.03M
Gains from Investment Securities 0.08M1.32M
Asset Writedowns and Impairment 0.09M0.44M
Cash from Operations -0.36M-0.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.70M0.55M
Change in Working Capital
Change in Receivables 0.69M1.10M
Change in Inventory -0.24M0.31M
Change in Account Payables 0.18M0.02M
Change in Accured Expenses 0.93M1.48M
Other Working Capital Changes -0.42M-0.16M
Investing Activities
Capital Expenditures 0.02M0.02M
Change in Intangibles 0.00M
Cash from Investing Activities -0.02M-0.02M
Financing Activities
Cash from Financing Activities 0.21M2.49M
Additional items
Exchange Rate Effect 0.21M-0.15M
Change in Cash 0.04M1.81M
Free Cash Flow -0.38M-0.52M
Net Cash Flow -0.18M1.96M