Savani Financials 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	-87.86	-20	-0.74	0.15	0.46	Upgrade
Depreciation & Amortization	2.69	0.04	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-14.64	-	-	-	-	Upgrade
Change in Other Net Operating Assets	16.87	-0.61	-0.11	0.13	0.16	Upgrade
Other Operating Activities	0.01	-	0	0.13	-0.1	Upgrade
Operating Cash Flow	-82.93	-20.57	-0.84	0.41	0.51	Upgrade
Operating Cash Flow Growth	-	-	-	-19.92%	-5.79%	Upgrade
Capital Expenditures	-12.73	-0.82	-	-	-	Upgrade
Investment in Securities	-97.71	2.1	2.25	-1.15	-0.55	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-258.6	-	-	-	-	Upgrade
Other Investing Activities	0.72	-	-	-	-	Upgrade
Investing Cash Flow	-368.32	1.27	2.25	-1.15	-0.55	Upgrade
Long-Term Debt Issued	65.7	24.56	-	-	-	Upgrade
Long-Term Debt Repaid	-38.45	-2.42	-	-	-	Upgrade
Net Debt Issued (Repaid)	27.26	22.14	-	-	-	Upgrade
Issuance of Common Stock	486.3	-	-	-	-	Upgrade
Other Financing Activities	-1.44	-	-	-	-	Upgrade
Financing Cash Flow	512.12	22.14	-	-	-	Upgrade
Net Cash Flow	60.87	2.83	1.41	-0.74	-0.04	Upgrade
Free Cash Flow	-95.66	-21.4	-0.84	0.41	0.51	Upgrade
Free Cash Flow Growth	-	-	-	-19.92%	-5.79%	Upgrade
Free Cash Flow Margin	-291.21%	-4513.92%	-75.59%	35.80%	39.98%	Upgrade
Free Cash Flow Per Share	-3.69	-5.35	-0.21	0.10	0.13	Upgrade
Cash Interest Paid	1.44	-	-	-	-	Upgrade
Cash Income Tax Paid	0.52	-	-0	-0.13	0.1	Upgrade

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