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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-26.01	29.2	-3.7	5.56	37.67
Depreciation & Amortization	0.59	2.36	3.13	3.14	3.69
Change in Accounts Payable	356.61	-1.74	-5.44	-25.2	-25.29
Change in Other Net Operating Assets	-175.88	-338.13	-236	-210.89	-395.11
Other Operating Activities	15.2	187.35	118.88	77.64	203.15
Operating Cash Flow	130.61	-97.78	-123.13	-153.72	-181.08
Sale of Property, Plant & Equipment	55.6	-	-	-	-
Investment in Securities	19.25	-	-	-	62.63
Investing Cash Flow	74.85	-	-	-	-114.66
Long-Term Debt Issued	-	-	355.45	273.65	394.88
Long-Term Debt Repaid	-182.75	-168.13	-	-	-6.73
Net Debt Issued (Repaid)	-182.75	-168.13	355.45	273.65	388.14
Other Financing Activities	-25.56	265.63	-227.57	-121.49	-94.38
Financing Cash Flow	-208.31	97.5	127.88	152.17	293.76
Net Cash Flow	-2.84	-0.28	4.75	-1.55	-1.99
Free Cash Flow	130.61	-97.78	-123.13	-153.72	-181.08
Free Cash Flow Margin	22.01%	-50.59%	-133.38%	-192.28%	-219.15%
Free Cash Flow Per Share	0.22	-0.17	-0.29	-0.36	-0.43
Cash Interest Paid	25.56	113.68	126.82	121.49	195.13
Cash Income Tax Paid	7.76	-52.93	9.31	51.64	17.25