Centrum Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,382	-1,875	-993.49	-1,498	-1,767
Depreciation & Amortization, Total	1,478	1,033	668.26	348.3	193.63
Gain (Loss) On Sale of Investments	4,384	6,842	1,099	356.45	1,143
Stock-Based Compensation	214.08	25.06	45.26	94.02	-46.7
Change in Accounts Receivable	47.16	-288.15	-122.7	-16.8	-66.31
Change in Accounts Payable	166.33	-207.72	230.27	77.04	317.71
Change in Other Net Operating Assets	-24,159	18,375	-1,488	-41,487	32,390
Other Operating Activities	1,582	2,584	2,145	1,371	1,201
Operating Cash Flow	-18,144	25,324	1,199	-40,906	33,308
Capital Expenditures	-2,309	-4,142	-1,022	-248.07	-480.45
Cash Acquisitions	-	-	-87.5	-1,263	-
Investment in Securities	17,245	-13,351	-14,491	3,250	-2,929
Other Investing Activities	39.14	412.5	95.78	117.51	502.88
Investing Cash Flow	14,577	-17,076	-15,502	1,414	-2,859
Long-Term Debt Issued	4,934	859.43	16,006	4,568	3,781
Total Debt Issued	4,934	859.43	16,006	4,568	3,781
Long-Term Debt Repaid	-523.27	-3,896	-152.01	-3,022	-2,583
Total Debt Repaid	-523.27	-3,896	-152.01	-3,022	-2,583
Net Debt Issued (Repaid)	4,410	-3,037	15,854	1,546	1,199
Issuance of Common Stock	2,321	86.55	-	8.75	7,457
Other Financing Activities	-2,368	-2,917	-820.32	-574.98	-1,281
Financing Cash Flow	4,363	-5,868	15,034	979.34	7,374
Net Cash Flow	796.68	2,380	708.81	-38,367	42,263
Free Cash Flow	-20,453	21,183	176.71	-41,154	32,827
Free Cash Flow Growth	-	11887.34%	-	-	-
Free Cash Flow Margin	-293.11%	223.49%	1.58%	-613.78%	1125.76%
Free Cash Flow Per Share	-46.31	50.92	0.42	-98.92	78.91
Cash Interest Paid	2,674	2,917	800.32	574.98	1,281
Cash Income Tax Paid	434.11	321.33	101.4	22.7	160.88