The First Custodian Fund (India) Ltd. (BOM:511122)

BOM:511122 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	4.04	17.4	16.4	4.69	10.05	1.6
Depreciation & Amortization, Total	1.14	1.06	1	0.98	0.87	0.74
Change in Accounts Receivable	3.9	-0.44	22.95	2.84	-24.14	1.46
Change in Accounts Payable	18.93	-0.36	-8.76	-12.28	0.82	-21.54
Other Operating Activities	-1.18	0.72	-0.01	-1.28	1.83	0.45
Operating Cash Flow	26.84	18.38	31.57	-5.04	-10.56	-17.3
Capital Expenditures	-0.25	-0.3	-0.15	-	-2.5	-
Investment in Securities	-27.57	-41.9	-28.73	0.22	-14.04	1.27
Other Investing Activities	1.11	0.76	0.36	0.4	0.32	0.06
Investing Cash Flow	-23.27	-41.07	-31.3	-0.96	-11.94	0.07
Long-Term Debt Issued	-	-	-	-	1.26	-
Long-Term Debt Repaid	-	-0.43	-0.4	-0.37	-	-1.5
Net Debt Issued (Repaid)	-0.45	-0.43	-0.4	-0.37	1.26	-1.5
Common Dividends Paid	-1.5	-1.5	-1.5	-	-	-
Financing Cash Flow	-1.95	-1.93	-1.9	-0.37	1.26	-1.5
Net Cash Flow	1.62	-24.62	-1.63	-6.38	-21.24	-18.74
Free Cash Flow	26.58	18.09	31.43	-5.04	-13.06	-17.3
Free Cash Flow Growth	-	-42.45%	-	-	-	-
Free Cash Flow Margin	177.98%	59.58%	120.38%	-46.45%	-72.34%	-260.99%
Free Cash Flow Per Share	17.89	12.06	20.95	-3.36	-8.71	-11.53
Cash Interest Paid	0.11	0.11	2.01	1.35	0.55	0.26
Cash Income Tax Paid	2.8	3.2	2.88	1.72	0.79	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.