Enbee Trade and Finance 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	49.47	15.2	1.4	9	0.68
Depreciation & Amortization	5.65	7.79	0.62	0.44	0.44
Provision for Credit Losses	27.2	27.84	-7.89	-5.84	7.03
Change in Other Net Operating Assets	-554.94	-220.22	13.63	-12.82	-8.28
Other Operating Activities	29.56	1.87	-1.01	9.31	0.3
Operating Cash Flow	-443.07	-167.52	6.75	0.09	0.17
Operating Cash Flow Growth	-	-	7570.45%	-49.43%	-85.44%
Capital Expenditures	-0	-16.48	-6.86	-0	-0
Investing Cash Flow	-0	-16.48	-6.86	-0	-0
Issuance of Common Stock	450.79	190.86	-	-	-
Other Financing Activities	-9.68	-7.06	-	-	-
Financing Cash Flow	441.11	183.8	-	-	-
Net Cash Flow	0.07	-0.2	-0.11	0.09	0.17
Free Cash Flow	-443.07	-184	-0.11	0.09	0.17
Free Cash Flow Growth	-	-	-	-49.42%	-
Free Cash Flow Margin	-343.49%	-321.18%	-0.41%	0.23%	1.41%
Free Cash Flow Per Share	-1.46	-0.95	-0.01	0.01	0.01
Cash Income Tax Paid	1.78	4	5.63	-1.72	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.