DhanSafal Finserve Limited (BOM:512048)

DhanSafal Finserve Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.71	6.06	6.68	5.73	1.4
Depreciation & Amortization	1.75	-	-	0.02	0.04
Loss (Gain) From Sale of Investments	-2.84	-	-	-	-0.01
Other Operating Activities	-44.54	-14.91	-14.07	-11.05	-9.12
Change in Accounts Receivable	0.18	-	-0.18	-	3.06
Change in Accounts Payable	-	-	-	-	-0.16
Change in Other Net Operating Assets	-309.58	-16.29	49.88	-61.94	1.04
Operating Cash Flow	-351.33	-25.14	42.32	-67.24	-3.74
Capital Expenditures	-23.15	-	-	-	-
Investment in Securities	2.84	-	-	-	0.12
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-20.31	-	-	-	0.12
Short-Term Debt Issued	97.25	8.81	-	50.59	-
Total Debt Issued	97.25	8.81	-	50.59	-
Short-Term Debt Repaid	-	-	-63.63	-	-7.02
Total Debt Repaid	-	-	-63.63	-	-7.02
Net Debt Issued (Repaid)	97.25	8.81	-63.63	50.59	-7.02
Issuance of Common Stock	193.53	-	-	-	-
Common Dividends Paid	-3.75	-	-	-	-
Other Financing Activities	232.39	14.94	14.01	11.76	10.6
Financing Cash Flow	519.42	23.74	-49.62	62.35	3.58
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	147.78	-1.39	-7.31	-4.89	-0.05
Free Cash Flow	-374.47	-25.14	42.32	-67.24	-3.74
Free Cash Flow Margin	-724.32%	-151.95%	225.58%	-439.68%	-31.00%
Free Cash Flow Per Share	-2.02	-0.27	0.45	-0.72	-0.04
Cash Interest Paid	1.08	0.22	3.81	1.74	1.11
Cash Income Tax Paid	2.91	2.86	1.82	1.76	-0.78
Levered Free Cash Flow	-353.13	-10.77	54.88	-56.46	-13.16
Unlevered Free Cash Flow	-351.75	-10.63	57.27	-55.38	-12.47
Change in Net Working Capital	335.26	16.32	-49.24	61.3	14.62

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