Glance Finance 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	49.24	23.15	19.41	-2.94	21.03
Depreciation & Amortization	48.86	63.52	61.07	43.59	23.68
Other Amortization	-	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-42.13	-0.07	-0	-0.01	-
Asset Writedown & Restructuring Costs	-	-	-	0	-
Change in Other Net Operating Assets	-20.76	-1.36	-31.57	-25.55	-11.98
Other Operating Activities	32.43	33.97	43.81	17.13	20.73
Operating Cash Flow	77.01	118.83	115.69	46.92	32.69
Operating Cash Flow Growth	-35.20%	2.72%	146.56%	43.53%	24.07%
Capital Expenditures	-17.87	-0.24	-66.82	-98.25	-128.66
Sale of Property, Plant & Equipment	30.16	13.35	0.75	0.19	-
Investment in Securities	-16.96	-26.44	23.39	-17	12.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	-32.18	-73.96	11.02	41.12	20.96
Other Investing Activities	0.07	0.63	0.67	0.53	0.5
Investing Cash Flow	-36.77	-86.66	-31	-73.41	-94.8
Long-Term Debt Issued	-	-	-	39.47	61.77
Long-Term Debt Repaid	-32.48	-36.55	-65.37	-4.81	-0.4
Net Debt Issued (Repaid)	-32.48	-36.55	-65.37	34.66	61.37
Other Financing Activities	-3.11	-5.12	-10.67	-9.18	-6.82
Financing Cash Flow	-35.59	-41.67	-76.04	25.49	54.55
Net Cash Flow	4.65	-9.5	8.65	-1	-7.56
Free Cash Flow	59.14	118.59	48.86	-51.33	-95.97
Free Cash Flow Growth	-50.13%	142.69%	-	-	-
Free Cash Flow Margin	23.15%	65.74%	31.29%	-175.79%	-183.31%
Free Cash Flow Per Share	26.22	52.57	21.66	-22.32	-42.54
Cash Interest Paid	-	5.12	10.67	9.18	6.82
Cash Income Tax Paid	-	-13.47	-19.13	-3.62	7.15