Glance Finance Limited (BOM:531199)

Glance Finance 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	23.15	19.41	-2.94	21.03	12.68
Depreciation & Amortization	63.53	61.07	43.59	23.68	4.25
Other Amortization	-	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-0.07	0	-0.01	-	-0.13
Asset Writedown & Restructuring Costs	-	-	0	-	0.04
Change in Other Net Operating Assets	-1.36	-31.57	-25.55	-11.98	-1.18
Other Operating Activities	33.97	43.81	17.13	20.73	14.61
Operating Cash Flow	118.83	115.69	46.92	32.69	26.35
Operating Cash Flow Growth	2.72%	146.56%	43.53%	24.07%	-11.70%
Capital Expenditures	-0.24	-66.82	-98.25	-128.66	-35.23
Sale of Property, Plant & Equipment	13.35	0.75	0.19	-	0.02
Investment in Securities	-26.44	23.39	-17	12.41	19.95
Net Decrease (Increase) in Loans Originated / Sold - Investing	-73.96	11.02	41.12	20.96	-13.16
Other Investing Activities	0.63	0.67	0.53	0.5	0.46
Investing Cash Flow	-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)	-36.55	-65.37	34.66	61.37	11.21
Other Financing Activities	-5.12	-10.67	-9.18	-6.82	-1.76
Financing Cash Flow	-41.67	-76.04	25.49	54.55	9.45
Net Cash Flow	-9.5	8.65	-1	-7.56	7.85
Free Cash Flow	118.59	48.86	-51.33	-95.97	-8.88
Free Cash Flow Growth	142.69%	-	-	-	-
Free Cash Flow Margin	73.55%	31.29%	-175.79%	-183.31%	-25.16%
Free Cash Flow Per Share	52.55	21.25	-22.32	-42.54	-3.94
Cash Interest Paid	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 Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.