Master Trust Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	1,372	1,081	658.87	551.75	343.71	123.09	Upgrade
Depreciation & Amortization, Total	39.65	35.95	26.23	19.7	13.15	16.03	Upgrade
Gain (Loss) On Sale of Investments	-18.72	-18.22	-46.31	-204.55	-62.8	-88.3	Upgrade
Change in Accounts Receivable	-540.56	-753.66	61.04	102.12	-307.9	563.02	Upgrade
Change in Accounts Payable	1,217	3,664	646.7	2,012	2,037	-531.3	Upgrade
Change in Other Net Operating Assets	2,496	547.4	284.83	-2,442	-2,332	-19.14	Upgrade
Other Operating Activities	23.04	80.34	-9.33	2	15.61	3.37	Upgrade
Operating Cash Flow	4,521	4,579	1,768	-153.36	-244.82	141.19	Upgrade
Capital Expenditures	-36.44	-50.74	-46.76	-39.68	-16.3	-15.51	Upgrade
Investment in Securities	-40.01	-0.21	70.52	98.16	125.64	213.13	Upgrade
Other Investing Activities	-5,108	-4,876	-1,665	-	-	-	Upgrade
Investing Cash Flow	-5,192	-4,926	-1,640	59.9	117.15	189.69	Upgrade
Other Financing Activities	433.08	249.38	-	-	-	-	Upgrade
Financing Cash Flow	433.08	249.38	-	-	-	-	Upgrade
Net Cash Flow	-237.88	-97.88	128.57	-93.46	-127.67	330.88	Upgrade
Free Cash Flow	4,485	4,528	1,721	-193.04	-261.12	125.68	Upgrade
Free Cash Flow Growth	-	163.04%	-	-	-	-83.97%	Upgrade
Free Cash Flow Margin	82.13%	100.81%	55.52%	-6.49%	-12.66%	10.62%	Upgrade
Free Cash Flow Per Share	-	40.99	15.83	-1.77	-2.40	1.16	Upgrade
Cash Interest Paid	38.23	38.23	7.87	10.59	6.08	8	Upgrade
Cash Income Tax Paid	287.63	329.43	198.18	165.74	61.14	12.26	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.