Swastika Investmart 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	198.92	122.85	61.48	100.7	112.62
Depreciation & Amortization, Total	10.87	11.04	10.28	9.39	9.82
Gain (Loss) On Sale of Investments	35.82	-	0.16	-	-0.67
Change in Accounts Receivable	-29.58	-72.58	22.94	-28.44	-26.41
Change in Accounts Payable	-220.45	1,132	-311.5	284.74	398.62
Change in Other Net Operating Assets	13.81	-1,273	110.02	-269.01	-399.15
Other Operating Activities	-206.74	-137.77	-95.25	-87.1	-64.48
Operating Cash Flow	-198.25	-220.72	-202.13	14.32	29.28
Capital Expenditures	-10.61	-14.06	-13.05	-10.64	-10.72
Investment in Securities	-4.22	-26.42	-	56.54	0.15
Other Investing Activities	210.56	146.22	110.5	98.97	78.93
Investing Cash Flow	196.55	105.9	98.03	181.32	68.36
Short-Term Debt Issued	-	57.21	13.48	-	-
Total Debt Issued	-	57.21	13.48	-	-
Short-Term Debt Repaid	-84.3	-	-	-112.55	-158.02
Total Debt Repaid	-84.3	-	-	-112.55	-158.02
Net Debt Issued (Repaid)	-84.3	57.21	13.48	-112.55	-158.02
Issuance of Common Stock	156.53	-	-	-	-
Common Dividends Paid	-6.2	-5.81	-5.79	-0.19	-5.93
Other Financing Activities	-118.72	36.42	-15.19	-12.92	-20.16
Financing Cash Flow	-52.69	87.82	-7.5	-125.66	-184.11
Net Cash Flow	-54.38	-26.99	-111.6	69.98	-86.48
Free Cash Flow	-208.86	-234.78	-215.18	3.68	18.56
Free Cash Flow Growth	-	-	-	-80.17%	-92.15%
Free Cash Flow Margin	-16.04%	-21.47%	-24.98%	0.45%	2.51%
Free Cash Flow Per Share	-9.10	-15.87	-14.54	0.25	1.25
Cash Interest Paid	79.61	45.68	15.19	12.92	20.16
Cash Income Tax Paid	50.04	44.26	22.85	35.72	34.16

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