IndiaNivesh Limited (BOM:501700)

IndiaNivesh Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-99.25	-63.87	25.31	-29.18	-38.91	-122.78
Depreciation & Amortization, Total	3.96	4.66	7.11	8.96	11.45	34.32
Gain (Loss) On Sale of Investments	-	-	-	-	-	-63.06
Change in Accounts Receivable	3.58	-8.41	-4.48	138.83	361.7	907.34
Change in Accounts Payable	-0.26	-4.35	4.07	-1.37	-228.15	-1,113
Change in Other Net Operating Assets	-48.3	-76.97	-18.82	-49.24	-688.53	755.13
Other Operating Activities	-12	-31.11	-24.81	-24.1	-76.66	85.44
Operating Cash Flow	-125.42	-104.15	-29.59	-12.66	-657.53	502.27
Capital Expenditures	-	-	-7.04	-	-	-
Investment in Securities	1.5	1.5	0.01	-2.5	1,005	163.98
Other Investing Activities	17.34	17.73	11.85	7.21	59.55	-
Investing Cash Flow	9.58	19.25	4.82	7.32	1,065	302.46
Short-Term Debt Issued	-	85.19	-	27.71	-	-
Total Debt Issued	104.46	85.19	-	27.71	-	-
Short-Term Debt Repaid	-	-	-0.65	-4.94	-412.77	-
Long-Term Debt Repaid	-	-	-	-	-	-813.29
Total Debt Repaid	10.54	-	-0.65	-4.94	-412.77	-813.29
Net Debt Issued (Repaid)	115	85.19	-0.65	22.78	-412.77	-813.29
Financing Cash Flow	115	85.19	-0.65	22.78	-412.77	-813.29
Net Cash Flow	-0.83	0.29	-25.42	17.44	-5.73	-8.55
Free Cash Flow	-125.42	-104.15	-36.63	-12.66	-657.53	502.27
Free Cash Flow Growth	-	-	-	-	-	-86.01%
Free Cash Flow Margin	-	-	-49.59%	-109.46%	-	-
Free Cash Flow Per Share	-3.34	-2.76	-0.97	-0.34	-17.42	13.30
Cash Interest Paid	0.62	0.62	0.65	0.14	0.06	7.05
Cash Income Tax Paid	0.21	-0.34	-7.09	-5.19	-17.63	-59.53

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