Aastamangalam Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	94.74	82.8	36	14.5	1.2	4.81
Depreciation & Amortization	0.04	0.1	0.2	0.2	0.1	0.02
Other Amortization	-	-	-	-	-	0
Provision for Credit Losses	12.71	17.1	0.8	-0.9	2.8	-3.04
Change in Other Net Operating Assets	-83.91	-459	-291.6	-285.3	-4.2	-1.08
Other Operating Activities	7.43	22.7	16	11.8	0.1	-
Operating Cash Flow	31.01	-336.3	-238.6	-259.7	-	0.71
Capital Expenditures	0.03	-	-	-	-0.7	-0.01
Investing Cash Flow	0.03	-	-	-	-0.7	-0.01
Long-Term Debt Issued	-	42.5	51.4	361.4	-	-
Long-Term Debt Repaid	-	-	-10.6	-	-	-
Net Debt Issued (Repaid)	102.5	42.5	40.8	361.4	-	-
Issuance of Common Stock	281.7	281.7	185.3	80.2	-	-
Other Financing Activities	-65.34	-22.6	-96.3	-11.8	-	-
Financing Cash Flow	318.86	301.6	129.8	429.8	-	-
Net Cash Flow	349.8	-34.8	-108.8	170.1	-0.7	0.7
Free Cash Flow	31.04	-336.3	-238.6	-259.7	-0.7	0.7
Free Cash Flow Margin	23.48%	-291.93%	-449.34%	-1144.05%	-7.22%	7.58%
Free Cash Flow Per Share	2.00	-21.65	-26.78	-60.72	-0.16	0.16
Cash Interest Paid	22.8	22.6	16	11.8	-	-
Cash Income Tax Paid	43.07	22.1	12.1	4.6	1.2	0.58

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.