Ashirwad Capital 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	8.43	15.48	7.59	9.91	5.76
Depreciation & Amortization	0.07	0.07	0.08	0.08	0.08
Loss (Gain) From Sale of Investments	-9.62	-15.69	-6.91	-10.2	-5.47
Other Operating Activities	0.54	0.44	-0.46	0.25	-0.38
Change in Accounts Payable	-1.86	-0.88	-0.17	-0.02	-0.05
Change in Income Taxes	-	-	-	-	-0.12
Change in Other Net Operating Assets	24.13	-12.26	-16.63	-0.4	0
Operating Cash Flow	21.63	-12.76	-16.5	-0.39	-0.18
Capital Expenditures	-0.15	-	-	-	-
Investment in Securities	-50.07	11.35	7.56	6.66	-12.32
Other Investing Activities	1.67	1.4	1.36	1.05	0.68
Investing Cash Flow	-48.55	12.75	8.92	7.71	-11.64
Short-Term Debt Issued	27.72	-	-	-	-
Total Debt Issued	27.72	-	-	-	-
Net Debt Issued (Repaid)	27.72	-	-	-	-
Other Financing Activities	-0.82	-	-	-	-
Financing Cash Flow	26.9	-	-	-	-
Net Cash Flow	-0.01	-0.01	-7.58	7.32	-11.82
Free Cash Flow	21.48	-12.76	-16.5	-0.39	-0.18
Free Cash Flow Margin	174.28%	-67.99%	-171.43%	-3.15%	-2.54%
Free Cash Flow Per Share	0.23	-0.14	-0.19	-0.00	-0.00
Cash Interest Paid	0.82	-	-	-	-
Cash Income Tax Paid	-	-	-	-	0.12
Levered Free Cash Flow	30.22	0.01	-10.43	7.99	4.11
Unlevered Free Cash Flow	30.73	0.01	-10.43	7.99	4.11
Change in Working Capital	22.27	-13.13	-16.8	-0.42	-0.16

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