CIL Securities Limited (BOM:530829)

CIL Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.5	20.61	28.83	25.96	22.65	7.55
Depreciation & Amortization, Total	2.91	3.35	0.86	0.59	0.7	0.76
Change in Accounts Receivable	-12.46	7.07	-13.77	0.82	-1.43	-2.69
Change in Accounts Payable	-71.07	-73.24	170.68	-138.85	90.05	82.36
Change in Other Net Operating Assets	65.96	40.8	-225.82	-53.8	-32.52	-26.65
Other Operating Activities	0.87	0.87	1.6	-0.11	-0.91	-9.49
Operating Cash Flow	5.78	-0.47	-37.52	-165.23	78.64	51.98
Capital Expenditures	-0.15	-1.47	-7.81	-1.11	-0.57	-0.56
Investment in Securities	-	-	3.09	14.64	-8.53	-0.89
Other Investing Activities	0	0	0.01	0.26	0.91	9.24
Investing Cash Flow	-0.15	-1.46	-4.72	13.8	-8.18	7.79
Other Financing Activities	-1.04	-1.5	-1.48	-0.17	-0.01	-
Financing Cash Flow	-1.04	-1.5	-1.48	-0.17	-0.01	-
Net Cash Flow	4.59	-3.43	-43.71	-151.6	70.46	59.77
Free Cash Flow	5.63	-1.94	-45.33	-166.34	78.07	51.42
Free Cash Flow Growth	-	-	-	-	51.81%	-
Free Cash Flow Margin	6.34%	-2.00%	-43.65%	-171.37%	94.24%	90.34%
Free Cash Flow Per Share	1.12	-0.39	-9.07	-33.27	15.61	10.29
Cash Interest Paid	1.04	1.5	1.48	0.17	0.01	-
Cash Income Tax Paid	6.78	7.61	9.53	6	6.39	2.79

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