V. B. Desai Financial Services Limited (BOM:511110)

BOM:511110 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	4.67	3.1	3.58	1.94	5.91
Depreciation & Amortization, Total	0.01	0.08	0.07	0.06	0.25
Gain (Loss) On Sale of Investments	-0.08	-1.32	-0.08	-	-3.28
Change in Accounts Receivable	-0.53	-1.12	-1.23	0.38	-0.23
Change in Other Net Operating Assets	-0.73	-2.85	2.33	-2.33	-2.45
Other Operating Activities	-0.11	0.84	-0.28	-0.23	-0.85
Operating Cash Flow	3.23	-1.27	4.39	-0.18	-0.66
Capital Expenditures	-	-0.04	-	-	-
Investment in Securities	-	-	-3.25	-	0.47
Other Investing Activities	0	0	0	0	0.05
Investing Cash Flow	0	-0.04	-3.25	0	0.52
Net Cash Flow	3.24	-1.32	1.14	-0.18	-0.14
Free Cash Flow	3.23	-1.32	4.39	-0.18	-0.66
Free Cash Flow Margin	9.81%	-4.78%	15.64%	-0.82%	-2.53%
Free Cash Flow Per Share	0.71	-0.29	0.97	-0.04	-0.14
Cash Income Tax Paid	1.58	0.39	1.55	1.47	2.01

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