Swastika Investmart 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	130.31	198.92	122.85	61.48	100.7
Depreciation & Amortization, Total	9.47	10.87	11.04	10.28	9.39
Gain (Loss) On Sale of Investments	5.7	35.82	-	0.16	-
Change in Accounts Receivable	-43.8	-29.58	-72.58	22.94	-28.44
Change in Accounts Payable	1,100	-220.45	1,132	-311.5	284.74
Change in Other Net Operating Assets	-1,280	13.81	-1,273	110.02	-269.01
Other Operating Activities	-54.77	-206.74	-137.77	-95.25	-87.1
Operating Cash Flow	-136.31	-198.25	-220.72	-202.13	14.32
Capital Expenditures	-11.78	-10.61	-14.06	-13.05	-10.64
Investment in Securities	-17.21	-4.22	-26.42	-	56.54
Other Investing Activities	76.8	210.56	146.22	110.5	98.97
Investing Cash Flow	55.91	196.55	105.9	98.03	181.32
Short-Term Debt Issued	89.71	-	57.21	13.48	-
Total Debt Issued	89.71	-	57.21	13.48	-
Short-Term Debt Repaid	-	-84.3	-	-	-112.55
Total Debt Repaid	-	-84.3	-	-	-112.55
Net Debt Issued (Repaid)	89.71	-84.3	57.21	13.48	-112.55
Issuance of Common Stock	173.23	156.53	-	-	-
Common Dividends Paid	-11.98	-6.2	-5.81	-5.79	-0.19
Other Financing Activities	-130.56	-118.72	36.42	-15.19	-12.92
Financing Cash Flow	120.4	-52.69	87.82	-7.5	-125.66
Net Cash Flow	39.99	-54.38	-26.99	-111.6	69.98
Free Cash Flow	-148.08	-208.86	-234.78	-215.18	3.68
Free Cash Flow Growth	-	-	-	-	-80.17%
Free Cash Flow Margin	-14.60%	-16.04%	-21.47%	-24.98%	0.45%
Free Cash Flow Per Share	-7.56	-9.10	-15.87	-14.54	0.25
Cash Interest Paid	87.57	79.61	45.68	15.19	12.92
Cash Income Tax Paid	16	50.04	44.26	22.85	35.72

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