Glance Finance Limited (BOM:531199)

Glance Finance 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	6.87	23.15	19.41	-2.94	21.03	12.68
Depreciation & Amortization	57.5	63.52	61.07	43.59	23.68	4.25
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-0.39	-0.07	-0	-0.01	-	-0.13
Asset Writedown & Restructuring Costs	-	-	-	0	-	0.04
Change in Other Net Operating Assets	-12.96	-1.36	-31.57	-25.55	-11.98	-1.18
Other Operating Activities	38.73	33.97	43.81	17.13	20.73	14.61
Operating Cash Flow	83.99	118.83	115.69	46.92	32.69	26.35
Operating Cash Flow Growth	-35.52%	2.72%	146.56%	43.53%	24.07%	-11.70%
Capital Expenditures	-0.11	-0.24	-66.82	-98.25	-128.66	-35.23
Sale of Property, Plant & Equipment	21.48	13.35	0.75	0.19	-	0.02
Investment in Securities	-30.15	-26.44	23.39	-17	12.41	19.95
Net Decrease (Increase) in Loans Originated / Sold - Investing	-49.14	-73.96	11.02	41.12	20.96	-13.16
Other Investing Activities	0.47	0.63	0.67	0.53	0.5	0.46
Investing Cash Flow	-57.45	-86.66	-31	-73.41	-94.8	-27.95
Long-Term Debt Issued	-	-	-	39.47	61.77	11.21
Long-Term Debt Repaid	-	-36.55	-65.37	-4.81	-0.4	-
Net Debt Issued (Repaid)	-37.52	-36.55	-65.37	34.66	61.37	11.21
Other Financing Activities	-3.55	-5.12	-10.67	-9.18	-6.82	-1.76
Financing Cash Flow	-41.06	-41.67	-76.04	25.49	54.55	9.45
Net Cash Flow	-14.52	-9.5	8.65	-1	-7.56	7.85
Free Cash Flow	83.89	118.59	48.86	-51.33	-95.97	-8.88
Free Cash Flow Growth	-16.72%	142.69%	-	-	-	-
Free Cash Flow Margin	55.27%	65.74%	31.29%	-175.79%	-183.31%	-25.16%
Free Cash Flow Per Share	37.26	52.57	21.66	-22.32	-42.54	-3.94
Cash Interest Paid	3.54	5.12	10.67	9.18	6.82	1.76
Cash Income Tax Paid	-	-13.47	-19.13	-3.62	7.15	5.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.