Apollo Finvest (India) 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	2016 - 2020
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	2016 - 2020
Net Income	65.09	72.16	80.11	100.76	127.25	41	Upgrade
Depreciation & Amortization	9.29	9.44	1.58	3.11	2.26	2.17	Upgrade
Other Amortization	0.07	0.07	0.02	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Investments	-11.79	-5.68	-24.66	-15.94	-11.97	-3.87	Upgrade
Asset Writedown & Restructuring Costs	4.97	5.9	1.07	-	-	-	Upgrade
Provision for Credit Losses	22.31	35.36	55.54	-7.42	13.78	2.6	Upgrade
Stock-Based Compensation	0.64	0.71	0.39	-	-	-	Upgrade
Change in Accounts Payable	-1.1	-1.05	-2.28	6.98	-3.2	-0.59	Upgrade
Change in Other Net Operating Assets	40.21	-393.71	-459.1	152.83	-230.25	16.77	Upgrade
Other Operating Activities	29.61	22.69	-4.48	1.39	16.9	3.11	Upgrade
Operating Cash Flow	139.72	-254.11	-358.69	241.75	-115.35	62.54	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-76.05%	Upgrade
Capital Expenditures	-2.75	-15.11	-2.56	-0.73	-3.85	-1.09	Upgrade
Sale of Property, Plant & Equipment	25	-	-	-	0.37	0.02	Upgrade
Investment in Securities	-306.46	33.32	396.5	-161.29	-20.62	-21.07	Upgrade
Other Investing Activities	0.6	0.92	2.6	0.01	0.03	0.01	Upgrade
Investing Cash Flow	-283.61	19.13	416.54	-162.02	5.93	2.24	Upgrade
Short-Term Debt Issued	-	-	-	-	100	-	Upgrade
Long-Term Debt Issued	-	272.64	-	-	-	-	Upgrade
Total Debt Issued	122.64	272.64	-	-	100	-	Upgrade
Short-Term Debt Repaid	-	-	-	-100	-	-40.8	Upgrade
Long-Term Debt Repaid	-	-3.61	-	-	-	-	Upgrade
Total Debt Repaid	-80.38	-3.61	-	-100	-	-40.8	Upgrade
Net Debt Issued (Repaid)	42.26	269.03	-	-100	100	-40.8	Upgrade
Issuance of Common Stock	-	0.01	-	-	-	-	Upgrade
Other Financing Activities	-28.61	-19.64	-1.98	-4.28	-0.58	-0.13	Upgrade
Financing Cash Flow	13.65	249.39	-1.98	-104.28	99.42	-40.93	Upgrade
Net Cash Flow	-130.24	14.41	55.87	-24.54	-10	23.84	Upgrade
Free Cash Flow	136.97	-269.22	-361.25	241.02	-119.2	61.45	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-76.29%	Upgrade
Free Cash Flow Margin	65.52%	-109.30%	-250.63%	53.92%	-17.33%	40.58%	Upgrade
Free Cash Flow Per Share	36.69	-72.12	-96.80	64.60	-31.95	16.47	Upgrade
Cash Interest Paid	28.61	19.64	1.98	4.28	0.58	0.13	Upgrade
Cash Income Tax Paid	24.23	23.73	25.73	47.41	26.77	10.98	Upgrade

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