Standard Capital Markets 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	278.61	107.09	22.28	0.83	-6.98	Upgrade
Depreciation & Amortization	4.39	1.87	0.02	-	-	Upgrade
Other Amortization	3.9	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-266.83	-	-	-	-	Upgrade
Provision for Credit Losses	108.87	11.78	5.87	-1.18	6.43	Upgrade
Change in Accounts Payable	70.19	0.02	0.75	0.24	0.03	Upgrade
Change in Other Net Operating Assets	-6,732	-1,714	-2,299	-26.39	1.21	Upgrade
Other Operating Activities	-77.54	16.9	1.96	-	0.72	Upgrade
Operating Cash Flow	-6,611	-1,576	-2,268	-26.51	1.41	Upgrade
Capital Expenditures	-25.51	-16.34	-26.16	-	-	Upgrade
Sale (Purchase) of Intangibles	-160	-	-	-	-	Upgrade
Investment in Securities	-3,502	-6.84	-	-	-	Upgrade
Investing Cash Flow	-3,687	-23.18	-26.16	-	-	Upgrade
Short-Term Debt Issued	-	-	-	-	0.93	Upgrade
Long-Term Debt Issued	8,884	1,600	837.71	34.03	-	Upgrade
Total Debt Issued	8,884	1,600	837.71	34.03	0.93	Upgrade
Net Debt Issued (Repaid)	8,884	1,600	837.71	34.03	0.93	Upgrade
Issuance of Common Stock	725.1	-	1,446	-	-	Upgrade
Common Dividends Paid	-14.96	-	-	-	-	Upgrade
Other Financing Activities	941.95	-0.97	-	-	-	Upgrade
Financing Cash Flow	10,536	1,599	2,284	34.03	0.93	Upgrade
Net Cash Flow	238.57	0.01	-10.19	7.52	2.34	Upgrade
Free Cash Flow	-6,636	-1,592	-2,294	-26.51	1.41	Upgrade
Free Cash Flow Margin	-798.38%	-514.21%	-4218.20%	-1345.48%	63.98%	Upgrade
Free Cash Flow Per Share	-3.95	-1.08	-18.01	-0.22	0.01	Upgrade
Cash Income Tax Paid	89.62	26.3	9.02	0.11	0.12	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.