Aneri Fincap Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-340.19	-96.8	-51.11	-8.4	1.61	Upgrade
Depreciation & Amortization	-	-	-	0.66	2.08	Upgrade
Change in Accounts Payable	-0	-0.27	0.45	0.01	-4.96	Upgrade
Change in Other Net Operating Assets	6.89	10.56	89.6	15.81	4.13	Upgrade
Other Operating Activities	-	-0.02	-	-	0.99	Upgrade
Operating Cash Flow	-333.31	-86.53	38.94	8.07	3.85	Upgrade
Operating Cash Flow Growth	-	-	382.40%	109.65%	-	Upgrade
Capital Expenditures	-	-	-	-	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	-	0.13	2.5	-	Upgrade
Investment in Securities	98.26	115.62	14.7	-	-132.47	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	218.22	19.43	2,724	41.54	-	Upgrade
Other Investing Activities	0	-	-	1.73	-	Upgrade
Investing Cash Flow	316.49	135.05	2,739	45.77	-132.67	Upgrade
Short-Term Debt Issued	-	-	-	2,409	4,786	Upgrade
Long-Term Debt Issued	1.57	-	-	-	-	Upgrade
Total Debt Issued	1.57	-	-	2,409	4,786	Upgrade
Short-Term Debt Repaid	-	-	-40.73	-	-	Upgrade
Long-Term Debt Repaid	-	-38.15	-2,738	-2,462	-4,660	Upgrade
Total Debt Repaid	-	-38.15	-2,778	-2,462	-4,660	Upgrade
Net Debt Issued (Repaid)	1.57	-38.15	-2,778	-52.99	126.36	Upgrade
Other Financing Activities	-	-	-	-0	-	Upgrade
Financing Cash Flow	1.57	-38.15	-2,778	-52.99	126.36	Upgrade
Net Cash Flow	-15.25	10.37	-0.1	0.86	-2.46	Upgrade
Free Cash Flow	-333.31	-86.53	38.94	8.07	3.65	Upgrade
Free Cash Flow Growth	-	-	382.40%	121.26%	-	Upgrade
Free Cash Flow Margin	-3420.97%	-455.17%	61.66%	8.57%	2.42%	Upgrade
Free Cash Flow Per Share	-110.61	-28.84	12.98	2.68	1.21	Upgrade

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