Arihant Capital Markets 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	314.63	587.03	705.1	291.18	503.61
Depreciation & Amortization, Total	34.93	30.35	24.06	15.5	9.89
Gain (Loss) On Sale of Investments	125.43	-34.11	-45.56	33.24	-153.25
Change in Accounts Receivable	-15.98	-3.59	765.24	233.17	-867.16
Change in Accounts Payable	1,067	-352.73	1,213	-532.64	789.29
Change in Other Net Operating Assets	-2,404	129.16	-2,810	-138.4	-637.98
Other Operating Activities	137.12	133.89	87.4	51.79	78.66
Operating Cash Flow	-1,219	315.76	-296.32	146.92	-180.55
Capital Expenditures	-40.55	-168.17	-30.59	-42.85	-
Investment in Securities	-184.43	45.69	87.9	35.19	58.65
Other Investing Activities	3.29	3.97	4.6	5.56	2.06
Investing Cash Flow	-221.7	-118.52	61.91	-2.1	130.45
Short-Term Debt Issued	1,435	157.14	-	-	261.2
Long-Term Debt Issued	-	-	432.5	-	-
Total Debt Issued	1,435	157.14	432.5	-	261.2
Short-Term Debt Repaid	-	-	-36.48	-227.03	-
Long-Term Debt Repaid	-	-193.2	-	-	-
Total Debt Repaid	-	-193.2	-36.48	-227.03	-
Net Debt Issued (Repaid)	1,435	-36.06	396.02	-227.03	261.2
Issuance of Common Stock	300.38	-	-	-	-
Common Dividends Paid	-52.06	-52.06	-41.65	-15.62	-36.44
Other Financing Activities	-154.34	-55.95	-80.68	-75.41	-47.15
Financing Cash Flow	1,529	-144.07	273.7	-318.05	177.61
Net Cash Flow	87.8	38.19	39.29	-173.23	127.52
Free Cash Flow	-1,260	147.59	-326.9	104.07	-180.55
Free Cash Flow Margin	-68.37%	6.49%	-14.69%	8.10%	-11.03%
Free Cash Flow Per Share	-11.49	1.35	-3.14	1.00	-1.73
Cash Interest Paid	154.34	141.57	80.68	75.41	47.15
Cash Income Tax Paid	118.86	189.91	210.72	121.83	115.86