DhanSafal Finserve 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	1.11	3.72	6.06	6.68	5.73	1.4
Depreciation & Amortization	5.27	1.75	-	-	0.02	0.04
Loss (Gain) From Sale of Investments	-3.04	-2.84	-	-	-	-0.01
Other Operating Activities	-69.83	-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	-476.07	-309.58	-16.29	49.88	-61.94	1.04
Operating Cash Flow	-540.89	-351.32	-25.14	42.32	-67.24	-3.74
Capital Expenditures	-27.16	-23.15	-	-	-	-
Investment in Securities	121.91	2.84	-	-	-	0.12
Investing Cash Flow	94.75	-20.31	-	-	-	0.12
Short-Term Debt Issued	-	97.25	8.81	-	50.59	-
Total Debt Issued	255.46	97.25	8.81	-	50.59	-
Short-Term Debt Repaid	-	-	-	-63.63	-	-7.02
Total Debt Repaid	8.81	-	-	-63.63	-	-7.02
Net Debt Issued (Repaid)	264.27	97.25	8.81	-63.63	50.59	-7.02
Issuance of Common Stock	181.26	380.97	-	-	-	-
Common Dividends Paid	-	-3.75	-	-	-	-
Other Financing Activities	70.57	44.95	14.94	14.01	11.76	10.6
Financing Cash Flow	516.09	519.42	23.74	-49.62	62.35	3.58
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	69.95	147.79	-1.39	-7.31	-4.89	-0.05
Free Cash Flow	-568.05	-374.47	-25.14	42.32	-67.24	-3.74
Free Cash Flow Margin	-666.79%	-724.33%	-151.94%	225.58%	-439.68%	-31.00%
Free Cash Flow Per Share	-3.31	-2.33	-0.20	0.45	-0.72	-0.04
Cash Interest Paid	4.95	1.08	0.22	3.81	1.74	1.11
Cash Income Tax Paid	2.37	2.91	2.86	1.82	1.76	-0.78
Levered Free Cash Flow	-521.77	-352.76	-11.47	54.88	-56.46	-13.16
Unlevered Free Cash Flow	-517.33	-351.39	-11.33	57.27	-55.38	-12.47
Change in Working Capital	-476.07	-309.41	-16.29	49.7	-61.94	3.94

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