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

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