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	2016 - 2020
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	2016 - 2020
Net Income	29.2	-3.7	5.56	37.67	-70.66	Upgrade
Depreciation & Amortization	2.36	3.13	3.14	3.69	4.28	Upgrade
Change in Accounts Payable	-1.74	-5.44	-25.2	-25.29	7.13	Upgrade
Change in Other Net Operating Assets	-338.13	-236	-210.89	-395.11	-37.96	Upgrade
Other Operating Activities	187.35	118.88	77.64	203.15	138.53	Upgrade
Operating Cash Flow	-97.78	-123.13	-153.72	-181.08	116.04	Upgrade
Capital Expenditures	-	-	-	-	-110	Upgrade
Investment in Securities	-	-	-	62.63	-0.35	Upgrade
Investing Cash Flow	-	-	-	-114.66	-110.35	Upgrade
Long-Term Debt Issued	-	355.45	273.65	394.88	158.43	Upgrade
Long-Term Debt Repaid	-168.13	-	-	-6.73	-4.06	Upgrade
Net Debt Issued (Repaid)	-168.13	355.45	273.65	388.14	154.37	Upgrade
Other Financing Activities	265.63	-227.57	-121.49	-94.38	-149.35	Upgrade
Financing Cash Flow	97.5	127.88	152.17	293.76	5.02	Upgrade
Net Cash Flow	-0.28	4.75	-1.55	-1.99	10.71	Upgrade
Free Cash Flow	-97.78	-123.13	-153.72	-181.08	6.04	Upgrade
Free Cash Flow Margin	-50.59%	-133.38%	-192.28%	-219.15%	11.39%	Upgrade
Free Cash Flow Per Share	-0.17	-0.29	-0.36	-0.43	0.01	Upgrade
Cash Interest Paid	113.68	126.82	121.49	195.13	149.55	Upgrade
Cash Income Tax Paid	-52.93	9.31	51.64	17.25	11.08	Upgrade

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