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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-3.7	5.56	37.67	-70.66	36.13	Upgrade
Depreciation & Amortization	3.13	3.14	3.69	4.28	5.1	Upgrade
Change in Accounts Payable	-5.44	-25.2	-25.29	7.13	-376.62	Upgrade
Change in Other Net Operating Assets	-236	-210.89	-395.11	-37.96	-372.14	Upgrade
Other Operating Activities	118.88	77.64	203.15	138.53	105.62	Upgrade
Operating Cash Flow	-123.13	-153.72	-181.08	116.04	-658.11	Upgrade
Capital Expenditures	-	-	-	-110	-0.04	Upgrade
Investment in Securities	-	-	62.63	-0.35	-70.16	Upgrade
Investing Cash Flow	-	-	-114.66	-110.35	-70.19	Upgrade
Long-Term Debt Issued	355.45	273.65	394.88	158.43	822.59	Upgrade
Total Debt Issued	355.45	273.65	394.88	158.43	822.59	Upgrade
Long-Term Debt Repaid	-	-	-6.73	-4.06	-3.13	Upgrade
Net Debt Issued (Repaid)	355.45	273.65	388.14	154.37	819.46	Upgrade
Other Financing Activities	-227.57	-121.49	-94.38	-149.35	-108.06	Upgrade
Financing Cash Flow	127.87	152.17	293.76	5.02	711.4	Upgrade
Net Cash Flow	4.75	-1.55	-1.99	10.71	-16.91	Upgrade
Free Cash Flow	-123.13	-153.72	-181.08	6.04	-658.15	Upgrade
Free Cash Flow Margin	-133.37%	-192.28%	-219.15%	11.39%	-281.12%	Upgrade
Free Cash Flow Per Share	-0.58	-0.72	-0.85	0.03	-3.10	Upgrade
Cash Interest Paid	126.82	121.49	195.13	149.55	112.6	Upgrade
Cash Income Tax Paid	9.31	51.64	17.25	11.08	11.04	Upgrade

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