Sumedha Fiscal Services Limited (BOM:530419)

Sumedha Fiscal Services 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	72.8	76.53	15.28	30.61	86.55
Depreciation & Amortization, Total	8.55	7.33	6.36	5.41	4.97
Gain (Loss) On Sale of Investments	-30.92	-21.82	-6.14	-2.28	-6.93
Change in Accounts Receivable	-19.88	-4.03	-2.11	13.58	24.6
Change in Accounts Payable	-	-	-	-	-14.16
Change in Other Net Operating Assets	22.16	-17.16	22.32	4.16	-3.19
Other Operating Activities	-9.03	-2.08	-5.37	10.06	-1.92
Operating Cash Flow	16.29	33.24	10.31	44.17	23.89
Capital Expenditures	-3.67	-13.13	-17.65	-10.05	-27.12
Investment in Securities	-67.72	-27.69	-1.59	-20.02	-14.48
Other Investing Activities	7.55	5.08	7.02	4.21	3.15
Investing Cash Flow	-16.12	-17.66	-11.62	-24.95	-38.46
Long-Term Debt Repaid	-	-	-0.3	-0.56	-0.52
Net Debt Issued (Repaid)	-	-	-0.3	-0.56	-0.52
Common Dividends Paid	-7.98	-7.98	-7.98	-7.98	-4.7
Other Financing Activities	-0.13	-0.08	-0.16	-0.15	-0.67
Financing Cash Flow	-8.12	-8.06	-8.45	-8.69	-5.89
Net Cash Flow	-7.95	7.52	-9.77	10.53	-20.46
Free Cash Flow	12.61	20.11	-7.34	34.13	-3.24
Free Cash Flow Growth	-37.28%	-	-	-	-
Free Cash Flow Margin	1.23%	2.10%	-1.21%	6.02%	-1.62%
Free Cash Flow Per Share	1.58	2.52	-0.92	4.27	-0.41
Cash Interest Paid	-	-	0.01	0.05	0.56
Cash Income Tax Paid	20.51	11.51	3.48	5.41	12.65

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