IndiaNivesh Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-63.87	25.31	-29.18	-38.91	-122.78	Upgrade
Depreciation & Amortization, Total	5.54	7.11	8.96	11.45	34.32	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-	-63.06	Upgrade
Change in Accounts Receivable	-8.42	-4.48	138.83	361.7	907.34	Upgrade
Change in Accounts Payable	-4.35	4.07	-1.37	-228.15	-1,113	Upgrade
Change in Other Net Operating Assets	-76.97	-18.82	-49.24	-688.53	755.13	Upgrade
Other Operating Activities	-31.11	-24.81	-24.1	-76.66	85.44	Upgrade
Operating Cash Flow	-104.15	-29.59	-12.66	-657.53	502.27	Upgrade
Capital Expenditures	-	-7.04	-	-	-	Upgrade
Investment in Securities	1.5	0.01	-2.5	1,005	163.98	Upgrade
Other Investing Activities	17.73	11.85	7.21	59.55	-	Upgrade
Investing Cash Flow	19.25	4.82	7.32	1,065	302.46	Upgrade
Short-Term Debt Issued	-	-	27.71	-	-	Upgrade
Long-Term Debt Issued	85.19	-	-	-	-	Upgrade
Total Debt Issued	85.19	-	27.71	-	-	Upgrade
Short-Term Debt Repaid	-	-0.65	-4.94	-412.77	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-813.29	Upgrade
Total Debt Repaid	-	-0.65	-4.94	-412.77	-813.29	Upgrade
Net Debt Issued (Repaid)	85.19	-0.65	22.78	-412.77	-813.29	Upgrade
Financing Cash Flow	85.19	-0.65	22.78	-412.77	-813.29	Upgrade
Net Cash Flow	0.3	-25.42	17.44	-5.73	-8.55	Upgrade
Free Cash Flow	-104.15	-36.63	-12.66	-657.53	502.27	Upgrade
Free Cash Flow Growth	-	-	-	-	-86.01%	Upgrade
Free Cash Flow Margin	-	-50.08%	-109.46%	-	-	Upgrade
Free Cash Flow Per Share	-2.76	-0.97	-0.34	-17.42	13.30	Upgrade
Cash Interest Paid	-	0.65	0.14	0.06	7.05	Upgrade
Cash Income Tax Paid	-0.34	-7.09	-5.19	-17.63	-59.53	Upgrade

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