IndiaNivesh 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	-90.05	-63.87	25.31	-29.18	-38.91
Depreciation & Amortization, Total	4.13	4.66	7.11	8.96	11.45
Change in Accounts Receivable	0	-8.41	-4.48	138.83	361.7
Change in Accounts Payable	0.05	-4.35	4.07	-1.37	-228.15
Change in Other Net Operating Assets	-2.98	-76.97	-18.82	-49.24	-688.53
Other Operating Activities	-13.71	-31.11	-24.81	-24.1	-76.66
Operating Cash Flow	-102.57	-104.15	-29.59	-12.66	-657.53
Capital Expenditures	-	-	-7.04	-	-
Investment in Securities	-	1.5	0.01	-2.5	1,005
Other Investing Activities	5.4	17.73	11.85	7.21	59.55
Investing Cash Flow	12.21	19.25	4.82	7.32	1,065
Short-Term Debt Issued	-	85.19	-	27.71	-
Long-Term Debt Issued	90.79	-	-	-	-
Total Debt Issued	90.79	85.19	-	27.71	-
Short-Term Debt Repaid	-	-	-0.65	-4.94	-412.77
Total Debt Repaid	-	-	-0.65	-4.94	-412.77
Net Debt Issued (Repaid)	90.79	85.19	-0.65	22.78	-412.77
Financing Cash Flow	90.79	85.19	-0.65	22.78	-412.77
Net Cash Flow	0.43	0.29	-25.42	17.44	-5.73
Free Cash Flow	-102.57	-104.15	-36.63	-12.66	-657.53
Free Cash Flow Margin	-	-	-49.59%	-109.46%	-
Free Cash Flow Per Share	-2.72	-2.76	-0.97	-0.34	-17.42
Cash Interest Paid	-	0.62	0.65	0.14	0.06
Cash Income Tax Paid	-	-0.34	-7.09	-5.19	-17.63