Baid Finserv 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	134.46	129.24	103.79	87.87	74.8
Depreciation & Amortization	6.35	4.83	3.28	2.86	2.9
Other Amortization	0.95	-	-	-	-
Change in Accounts Payable	-3.28	11.22	-12.49	0.8	-4.93
Change in Other Net Operating Assets	-416.49	-602.59	-215.06	38.64	190.93
Other Operating Activities	303.21	243.59	175.22	209.74	241.5
Operating Cash Flow	19.28	-217.72	55.34	339.99	504.82
Operating Cash Flow Growth	-	-	-83.72%	-32.65%	26.10%
Capital Expenditures	-15.95	-31.9	-3.07	-2.97	-2.93
Sale (Purchase) of Intangibles	-1.1	-0.97	-0.42	-	-0.07
Other Investing Activities	0.26	-0.01	0.11	-0.29	-0.9
Investing Cash Flow	-61.54	-15.86	28.11	-55.76	4.01
Long-Term Debt Issued	135.03	711.42	109.44	-	-
Total Debt Issued	135.03	711.42	109.44	-	-
Long-Term Debt Repaid	-	-	-	-41.35	-246.93
Total Debt Repaid	-	-	-	-41.35	-246.93
Net Debt Issued (Repaid)	135.03	711.42	109.44	-41.35	-246.93
Common Dividends Paid	-12.01	-12.01	-12.01	-6	-
Other Financing Activities	-293.37	-230.05	-176.72	-195.35	-239.87
Financing Cash Flow	-170.35	469.36	-79.29	-242.69	-486.79
Net Cash Flow	-212.6	235.78	4.15	41.53	22.04
Free Cash Flow	3.33	-249.62	52.27	337.02	501.89
Free Cash Flow Growth	-	-	-84.49%	-32.85%	25.37%
Free Cash Flow Margin	0.63%	-62.40%	16.88%	127.57%	187.76%
Free Cash Flow Per Share	0.03	-2.08	0.49	2.81	4.18
Cash Interest Paid	293.41	230.55	176.75	196.01	240.57
Cash Income Tax Paid	46.91	51.73	36.11	33.65	28.1

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