Pro Fin Capital Services 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
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
Net Income	29.2	-3.7	5.56	37.67	-70.66
Depreciation & Amortization	2.36	3.13	3.14	3.69	4.28
Change in Accounts Payable	-1.74	-5.44	-25.2	-25.29	7.13
Change in Other Net Operating Assets	-338.13	-236	-210.89	-395.11	-37.96
Other Operating Activities	187.35	118.88	77.64	203.15	138.53
Operating Cash Flow	-97.78	-123.13	-153.72	-181.08	116.04
Capital Expenditures	-	-	-	-	-110
Investment in Securities	-	-	-	62.63	-0.35
Investing Cash Flow	-	-	-	-114.66	-110.35
Long-Term Debt Issued	-	355.45	273.65	394.88	158.43
Long-Term Debt Repaid	-168.13	-	-	-6.73	-4.06
Net Debt Issued (Repaid)	-168.13	355.45	273.65	388.14	154.37
Other Financing Activities	265.63	-227.57	-121.49	-94.38	-149.35
Financing Cash Flow	97.5	127.88	152.17	293.76	5.02
Net Cash Flow	-0.28	4.75	-1.55	-1.99	10.71
Free Cash Flow	-97.78	-123.13	-153.72	-181.08	6.04
Free Cash Flow Margin	-50.59%	-133.38%	-192.28%	-219.15%	11.39%
Free Cash Flow Per Share	-0.17	-0.29	-0.36	-0.43	0.01
Cash Interest Paid	113.68	126.82	121.49	195.13	149.55
Cash Income Tax Paid	-52.93	9.31	51.64	17.25	11.08

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