Fractal Analytics cash flow

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Latest FY26
Cash from operations
₹409cr 
Capital spending
₹219cr 
Free cash flow
₹190cr 
Cash from financing
₹938cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
136
46.2
−12.2
−26.8
63.4
−12.5
−1.0
Changes in working capital
−107
−54.1
0.8
−33.0
−0.6
70.8
3.4
−6.1
24.6
14.9
Cash from operating activities
377
107
484
74.8
409
Cash from investing activities
219
6.2
−1,210
−1,422
Cash from financing activities
1,073
−5.0
5.1
48.9
8.8
50.7
27.3
938
−75.5
17.3
−58.2
Reference items
508
15.4%
190
₹11.06
1.43×
74.8
27.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FRACTAL₹749.65

Fractal Analytics Limited

· Technology
₹ CrorePeers63MOONSSILVERTUCSAKSOFTACCELYAMCLOUDINFOBEANNINSYSXCHANGINGMcap ₹12,894 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation135.8
+ Finance Costs46.2
+ Interest Income-12.2
+ Fair Value (Gains) / Losses-26.8
+ Share-based Payments63.4
+ Unrealised FX (Gain) / Loss-12.5
+ Other Non-cash Items-1.0
Changes in Working Capital
+ Trade Receivables — Current-106.8
+ Other Financial Assets — Current-54.1
+ Other Financial Assets — Non-current0.8
+ Other Current Assets-33.0
+ Other Non-current Assets-0.6
+ Trade Payables — Current70.8
+ Other Financial Liabilities — Current3.4
+ Other Financial Liabilities — Non-current-6.1
+ Other Current Liabilities24.6
+ Provisions — Current14.9
Cash from Operating Activities
Profit Before Tax (per I/S)377.0
+ Total Adjustments (incl. Working Capital)106.8
Cash from Operations (pre-tax)483.8
+ Income Taxes Paid74.8
Cash from Operating Activities409.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)218.7
+ Interest Received — Investing6.2
+ Other Inflows / (Outflows) — Investing-1,209.8
Cash from Investing Activities-1,422.3
Cash from Financing Activities
+ Proceeds from Issue of Shares1,073.4
+ Proceeds from Exercise of Stock Options-5.0
+ Proceeds — Change in Ownership of Subsidiaries5.1
+ Payments — Change in Ownership of Subsidiaries48.9
+ Repayment of Borrowings8.8
+ Payment of Lease Liabilities50.7
+ Interest Paid27.3
Cash from Financing Activities937.8
Net Changes in Cash (pre-FX)-75.5
+ Effect of FX Rate Changes on Cash17.3
Net Changes in Cash-58.2
Reference Items
EBITDA508.3
EBITDA Margin %15.40
Free Cash Flow (CFO − Capex)190.3
Free Cash Flow per Basic Share11.06
Cash Flow to Net Income1.43
Cash Paid for Taxes74.8
Cash Paid for Interest27.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.