Paragon Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3.15	8.59	-1.3	6.79	2.97	Upgrade
Depreciation & Amortization	0.41	1.1	1.49	0.85	0.56	Upgrade
Loss (Gain) From Sale of Investments	-	-21.19	-1.5	-3.17	-	Upgrade
Asset Writedown & Restructuring Costs	-6.95	-	-	-	-8.22	Upgrade
Provision for Credit Losses	-0.95	0.82	-2.92	1.42	3.43	Upgrade
Change in Income Taxes	2.3	-1.3	-3.43	-0.21	0.41	Upgrade
Change in Other Net Operating Assets	12.35	-44.1	58.11	16.26	46.42	Upgrade
Other Operating Activities	1.72	1.83	0.34	0.6	0.98	Upgrade
Operating Cash Flow	12.23	-54.25	50.6	21.99	46.42	Upgrade
Operating Cash Flow Growth	-	-	130.14%	-52.64%	-	Upgrade
Capital Expenditures	-	-	-1.23	-3.53	-1.02	Upgrade
Sale of Property, Plant & Equipment	1.34	-	0.41	1.04	0.24	Upgrade
Investment in Securities	-9.87	61.81	-73.46	-58.9	22.78	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-8.53	61.81	-74.27	-61.4	22	Upgrade
Short-Term Debt Issued	-	-	8.02	0.19	-	Upgrade
Total Debt Issued	-	-	8.02	0.19	-	Upgrade
Short-Term Debt Repaid	-	-8.02	-	-	-17.94	Upgrade
Total Debt Repaid	-	-8.02	-	-	-17.94	Upgrade
Net Debt Issued (Repaid)	-	-8.02	8.02	0.19	-17.94	Upgrade
Financing Cash Flow	-	-8.02	8.02	0.19	-17.94	Upgrade
Net Cash Flow	3.69	-0.46	-15.65	-39.22	50.48	Upgrade
Free Cash Flow	12.23	-54.25	49.37	18.45	45.4	Upgrade
Free Cash Flow Growth	-	-	167.56%	-59.36%	-	Upgrade
Free Cash Flow Margin	53.34%	-158.47%	245.07%	67.39%	169.61%	Upgrade
Free Cash Flow Per Share	2.88	-12.76	11.62	4.34	10.68	Upgrade
Cash Income Tax Paid	0.51	-	-	1.62	0.49	Upgrade

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