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 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	799.2	278.61	107.09	22.28	0.83
Depreciation & Amortization	39.13	4.39	1.87	0.02	-
Other Amortization	-	3.9	-	-	-
Loss (Gain) From Sale of Investments	-1,060	-266.83	-	-	-
Provision for Credit Losses	262	108.87	11.78	5.87	-1.18
Change in Accounts Payable	-65.57	70.19	0.02	0.75	0.24
Change in Other Net Operating Assets	-7,379	-6,732	-1,714	-2,299	-26.39
Other Operating Activities	178.22	-77.54	16.9	1.96	-
Operating Cash Flow	-7,226	-6,611	-1,576	-2,268	-26.51
Capital Expenditures	-	-25.51	-16.34	-26.16	-
Sale (Purchase) of Intangibles	-	-160	-	-	-
Investment in Securities	-3,377	-3,502	-6.84	-	-
Investing Cash Flow	-3,377	-3,687	-23.18	-26.16	-
Long-Term Debt Issued	10,414	8,884	1,600	837.71	34.03
Total Debt Issued	10,414	8,884	1,600	837.71	34.03
Net Debt Issued (Repaid)	10,414	8,884	1,600	837.71	34.03
Issuance of Common Stock	950	725.1	-	1,446	-
Common Dividends Paid	-	-14.96	-	-	-
Other Financing Activities	-941.95	941.95	-0.97	-	-
Financing Cash Flow	10,422	10,536	1,599	2,284	34.03
Net Cash Flow	-180.96	238.57	0.01	-10.19	7.52
Free Cash Flow	-7,226	-6,636	-1,592	-2,294	-26.51
Free Cash Flow Margin	-441.01%	-798.38%	-514.21%	-4218.20%	-1345.48%
Free Cash Flow Per Share	-3.06	-3.95	-1.08	-18.01	-0.22
Cash Income Tax Paid	-	89.62	26.3	9.02	0.11