Apollo Finvest (India) Limited (BOM:512437)

Apollo Finvest (India) 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	72.16	80.11	100.76	127.25	41
Depreciation & Amortization	9.44	1.58	3.11	2.26	2.17
Other Amortization	0.07	0.02	0.03	0.03	0.03
Loss (Gain) From Sale of Investments	-5.68	-24.66	-15.94	-11.97	-3.87
Asset Writedown & Restructuring Costs	5.9	1.07	-	-	-
Provision for Credit Losses	35.36	55.54	-7.42	13.78	2.6
Stock-Based Compensation	0.71	0.39	-	-	-
Change in Accounts Payable	-1.05	-2.28	6.98	-3.2	-0.59
Change in Other Net Operating Assets	-393.71	-459.1	152.83	-230.25	16.77
Other Operating Activities	22.69	-4.48	1.39	16.9	3.11
Operating Cash Flow	-254.11	-358.69	241.75	-115.35	62.54
Operating Cash Flow Growth	-	-	-	-	-76.05%
Capital Expenditures	-15.11	-2.56	-0.73	-3.85	-1.09
Sale of Property, Plant & Equipment	-	-	-	0.37	0.02
Investment in Securities	33.32	396.5	-161.29	-20.62	-21.07
Other Investing Activities	0.92	2.6	0.01	0.03	0.01
Investing Cash Flow	19.13	416.54	-162.02	5.93	2.24
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	272.64	-	-	-	-
Total Debt Issued	272.64	-	-	100	-
Short-Term Debt Repaid	-	-	-100	-	-40.8
Long-Term Debt Repaid	-3.61	-	-	-	-
Total Debt Repaid	-3.61	-	-100	-	-40.8
Net Debt Issued (Repaid)	269.03	-	-100	100	-40.8
Issuance of Common Stock	0.01	-	-	-	-
Other Financing Activities	-19.64	-1.98	-4.28	-0.58	-0.13
Financing Cash Flow	249.39	-1.98	-104.28	99.42	-40.93
Net Cash Flow	14.41	55.87	-24.54	-10	23.84
Free Cash Flow	-269.22	-361.25	241.02	-119.2	61.45
Free Cash Flow Growth	-	-	-	-	-76.29%
Free Cash Flow Margin	-109.30%	-250.63%	53.92%	-17.33%	40.58%
Free Cash Flow Per Share	-72.12	-96.80	64.60	-31.95	16.47
Cash Interest Paid	19.64	1.98	4.28	0.58	0.13
Cash Income Tax Paid	23.73	25.73	47.41	26.77	10.98

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