Shalibhadra Finance 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	194.8	160	119.7	83.81	60.2
Depreciation & Amortization	1.3	0.92	0.69	0.55	0.5
Asset Writedown & Restructuring Costs	5.5	-14.33	-	-	-
Change in Accounts Payable	-0.3	4.1	3.4	1.84	8.4
Change in Other Net Operating Assets	-2.4	-0.86	-1.9	-0.2	-1.2
Other Operating Activities	-0.1	-2.54	0	-0	0.1
Operating Cash Flow	-197.5	-269.92	25.49	-45.64	18.5
Operating Cash Flow Growth	-	-	-	-	-74.96%
Capital Expenditures	-10.8	-8.69	-1.4	-2.49	-0.2
Investment in Securities	53.8	-106.73	-	-	-
Other Investing Activities	6.5	11.43	-21	-17.75	-6.1
Investing Cash Flow	49.5	-103.99	-22.4	-20.24	-6.3
Short-Term Debt Issued	72.7	-	103.5	-	-
Long-Term Debt Issued	113.6	-	-	26.85	-
Total Debt Issued	186.3	-	103.5	26.85	-
Short-Term Debt Repaid	-	-27.08	-	-42.97	-47
Long-Term Debt Repaid	-	-177.61	-75	-	-10.3
Total Debt Repaid	-	-204.69	-75	-42.97	-57.3
Net Debt Issued (Repaid)	186.3	-204.69	28.5	-16.13	-57.3
Common Dividends Paid	-12.4	-8.4	-6.27	-4	-
Preferred Dividends Paid	-	-	-	-	-2.5
Total Dividends Paid	-12.4	-8.4	-6.27	-4	-2.5
Other Financing Activities	0.1	455.65	72.47	126.04	66.1
Financing Cash Flow	174	242.56	94.7	105.91	6.3
Net Cash Flow	24.6	-131.27	97.71	40.03	18.5
Free Cash Flow	-208.3	-278.6	24.09	-48.12	18.3
Free Cash Flow Growth	-	-	-	-	-74.53%
Free Cash Flow Margin	-57.94%	-93.61%	9.60%	-24.50%	12.41%
Free Cash Flow Per Share	-6.75	-9.05	0.86	-1.94	0.91
Cash Income Tax Paid	61.1	48.6	41.3	29.21	21.3