ISF Limited 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	2016 - 2020
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	2016 - 2020
Net Income	-0.07	-7.39	0.07	5.89	3.44	Upgrade
Depreciation & Amortization	0.01	-	-	-	-	Upgrade
Change in Accounts Payable	1	0.86	-2.21	-0.3	1.15	Upgrade
Change in Other Net Operating Assets	9.27	-20.53	-9.95	-	-	Upgrade
Other Operating Activities	3.48	2.74	0.3	0.93	0.13	Upgrade
Operating Cash Flow	13.7	-24.31	-11.8	-0.92	20.71	Upgrade
Operating Cash Flow Growth	-	-	-	-	194.90%	Upgrade
Capital Expenditures	-0.06	-	-	-	-	Upgrade
Investing Cash Flow	-0.06	-	-	-	-	Upgrade
Short-Term Debt Issued	-	30.98	8.48	6.04	-	Upgrade
Total Debt Issued	-	30.98	8.48	6.04	-	Upgrade
Short-Term Debt Repaid	-15.3	-	-	-	-19.96	Upgrade
Total Debt Repaid	-15.3	-	-	-	-19.96	Upgrade
Net Debt Issued (Repaid)	-15.3	30.98	8.48	6.04	-19.96	Upgrade
Other Financing Activities	-3.48	-2.75	-0.3	-0.93	-0.13	Upgrade
Financing Cash Flow	-18.78	28.24	8.18	5.11	-20.1	Upgrade
Net Cash Flow	-5.14	3.93	-3.62	4.2	0.61	Upgrade
Free Cash Flow	13.64	-24.31	-11.8	-0.92	20.71	Upgrade
Free Cash Flow Growth	-	-	-	-	194.90%	Upgrade
Free Cash Flow Margin	94.71%	-139.11%	-72.44%	-5.95%	154.10%	Upgrade
Free Cash Flow Per Share	0.14	-0.26	-0.12	-0.01	0.22	Upgrade
Cash Interest Paid	3.48	2.75	0.3	0.93	0.13	Upgrade
Cash Income Tax Paid	-0.02	-1.79	0.35	2.44	2.57	Upgrade

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