Apollo Finvest (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	69.55	72.16	80.11	100.76	127.25
Depreciation & Amortization	9	9.44	1.58	3.11	2.26
Other Amortization	-	0.07	0.02	0.03	0.03
Loss (Gain) From Sale of Investments	-16.21	-5.68	-24.66	-15.94	-11.97
Asset Writedown & Restructuring Costs	5.08	5.9	1.07	-	-
Provision for Credit Losses	17.91	35.36	55.54	-7.42	13.78
Stock-Based Compensation	0.16	0.71	0.39	-	-
Change in Accounts Payable	0.68	-1.05	-2.28	6.98	-3.2
Change in Other Net Operating Assets	164.3	-393.71	-459.1	152.83	-230.25
Other Operating Activities	45.14	22.69	-4.48	1.39	16.9
Operating Cash Flow	275.77	-254.11	-358.69	241.75	-115.35
Capital Expenditures	-1.12	-15.11	-2.56	-0.73	-3.85
Sale of Property, Plant & Equipment	24.75	-	-	-	0.37
Investment in Securities	-189.39	33.32	396.5	-161.29	-20.62
Other Investing Activities	0.23	0.92	2.6	0.01	0.03
Investing Cash Flow	-165.54	19.13	416.54	-162.02	5.93
Short-Term Debt Issued	-	-	-	-	100
Long-Term Debt Issued	-	272.64	-	-	-
Total Debt Issued	-	272.64	-	-	100
Short-Term Debt Repaid	-	-	-	-100	-
Long-Term Debt Repaid	-125.09	-3.61	-	-	-
Total Debt Repaid	-125.09	-3.61	-	-100	-
Net Debt Issued (Repaid)	-125.09	269.03	-	-100	100
Issuance of Common Stock	0.01	0.01	-	-	-
Other Financing Activities	-24.88	-19.64	-1.98	-4.28	-0.58
Financing Cash Flow	-149.96	249.39	-1.98	-104.28	99.42
Net Cash Flow	-39.74	14.41	55.87	-24.54	-10
Free Cash Flow	274.65	-269.22	-361.25	241.02	-119.2
Free Cash Flow Margin	161.87%	-109.30%	-250.63%	53.92%	-17.33%
Free Cash Flow Per Share	73.57	-72.12	-96.80	64.60	-31.95
Cash Interest Paid	-	19.64	1.98	4.28	0.58
Cash Income Tax Paid	-	23.73	25.73	47.41	26.77

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