Quest Capital Markets 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 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	196.91	196.26	201.52	188.63	219.97	159.86
Depreciation & Amortization, Total	0	0	0.01	0.02	1.21	2.7
Gain (Loss) On Sale of Investments	-13.05	-13.05	-0.61	0.02	-4.87	-0.2
Change in Accounts Receivable	-	-	0.5	0.15	1.35	1.19
Change in Accounts Payable	-0.4	-0.2	-0.64	-1.89	0.06	1.14
Change in Other Net Operating Assets	88.83	428.97	205.09	86.87	-312.82	14.63
Other Operating Activities	-226.2	-229	-211.26	-200.09	-203.51	-168.04
Operating Cash Flow	31.7	381.27	193.8	148.65	-301.91	-37.6
Capital Expenditures	-	-	-	-	-0.18	-1.72
Investment in Securities	-360.81	-587.86	-386.29	-325.49	-166.87	101.08
Other Investing Activities	236.02	228.91	212.18	201.31	210.38	162.3
Investing Cash Flow	-124.8	-358.95	-174.11	-124.18	52.03	261.67
Short-Term Debt Repaid	-	-	-	-	-	-3.02
Total Debt Repaid	-	-	-	-	-	-3.02
Net Debt Issued (Repaid)	-	-	-	-	-	-3.02
Common Dividends Paid	-25	-25	-25	-25	-25	-
Other Financing Activities	0.15	0.04	0	-0.01	-0	-0.52
Financing Cash Flow	-24.85	-24.96	-25	-25.01	-25	-3.53
Net Cash Flow	-117.94	-2.64	-5.31	-0.53	-274.88	220.54
Free Cash Flow	31.7	381.27	193.8	148.65	-302.09	-39.31
Free Cash Flow Growth	-94.60%	96.74%	30.37%	-	-	-
Free Cash Flow Margin	12.12%	147.72%	73.25%	46.31%	-78.05%	-8.57%
Free Cash Flow Per Share	3.17	38.13	19.38	14.87	-30.21	-3.93
Cash Interest Paid	-	-	-	0.01	0	0.52
Cash Income Tax Paid	57.44	57.56	58.32	47.83	62.8	45.14

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.