Aastamangalam 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	94.43	82.8	36	14.5	1.2
Depreciation & Amortization	0.05	0.1	0.2	0.2	0.1
Provision for Credit Losses	-3.56	17.1	0.8	-0.9	2.8
Change in Other Net Operating Assets	45.47	-459	-291.6	-285.3	-4.2
Other Operating Activities	40.02	22.7	16	11.8	0.1
Operating Cash Flow	176.42	-336.3	-238.6	-259.7	-
Capital Expenditures	-	-	-	-	-0.7
Investing Cash Flow	-	-	-	-	-0.7
Long-Term Debt Issued	60	42.5	51.4	361.4	-
Long-Term Debt Repaid	-	-	-10.6	-	-
Net Debt Issued (Repaid)	60	42.5	40.8	361.4	-
Issuance of Common Stock	-	281.7	185.3	80.2	-
Other Financing Activities	-40.02	-22.6	-96.3	-11.8	-
Financing Cash Flow	19.98	301.6	129.8	429.8	-
Net Cash Flow	196.4	-34.8	-108.8	170.1	-0.7
Free Cash Flow	176.42	-336.3	-238.6	-259.7	-0.7
Free Cash Flow Margin	130.39%	-291.93%	-449.34%	-1144.05%	-7.22%
Free Cash Flow Per Share	11.36	-21.65	-26.78	-60.72	-0.16
Cash Interest Paid	-	22.6	16	11.8	-
Cash Income Tax Paid	-	22.1	12.1	4.6	1.2