Aastamangalam Finance 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	82.8	36	14.5	1.2	4.81
Depreciation & Amortization	0.1	0.2	0.2	0.1	0.02
Other Amortization	-	-	-	-	0
Provision for Credit Losses	17.1	0.8	-0.9	2.8	-3.04
Change in Other Net Operating Assets	-459	-291.6	-285.3	-4.2	-1.08
Other Operating Activities	22.7	16	11.8	0.1	-
Operating Cash Flow	-336.3	-238.6	-259.7	-	0.71
Capital Expenditures	-	-	-	-0.7	-0.01
Investing Cash Flow	-	-	-	-0.7	-0.01
Long-Term Debt Issued	42.5	51.4	361.4	-	-
Long-Term Debt Repaid	-	-10.6	-	-	-
Net Debt Issued (Repaid)	42.5	40.8	361.4	-	-
Issuance of Common Stock	281.7	185.3	80.2	-	-
Other Financing Activities	-22.6	-96.3	-11.8	-	-
Financing Cash Flow	301.6	129.8	429.8	-	-
Net Cash Flow	-34.8	-108.8	170.1	-0.7	0.7
Free Cash Flow	-336.3	-238.6	-259.7	-0.7	0.7
Free Cash Flow Margin	-291.93%	-449.34%	-1144.05%	-7.22%	7.58%
Free Cash Flow Per Share	-21.65	-26.78	-60.72	-0.16	0.16
Cash Interest Paid	22.6	16	11.8	-	-
Cash Income Tax Paid	22.1	12.1	4.6	1.2	0.58

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