Paragon Finance Limited (BOM:531255)

Paragon 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	8.43	3.15	8.59	-1.3	6.79	2.97
Depreciation & Amortization	1.29	0.41	1.1	1.49	0.85	0.56
Loss (Gain) From Sale of Investments	-6.83	-6.95	-21.19	-1.5	-3.17	-
Asset Writedown & Restructuring Costs	7.54	-	-	-	-	-8.22
Provision for Credit Losses	-0.95	-0.95	0.82	-2.92	1.42	3.43
Change in Income Taxes	4.16	2.3	-1.3	-3.43	-0.21	0.41
Change in Other Net Operating Assets	-3.28	12.35	-44.1	58.11	16.26	46.42
Other Operating Activities	1.72	1.72	1.83	0.34	0.6	0.98
Operating Cash Flow	12.09	12.23	-54.25	50.6	21.99	46.42
Operating Cash Flow Growth	-	-	-	130.14%	-52.64%	-
Capital Expenditures	-7.24	-	-	-1.23	-3.53	-1.02
Sale of Property, Plant & Equipment	-	1.34	-	0.41	1.04	0.24
Investment in Securities	-6.49	-9.87	61.81	-73.46	-58.9	22.78
Other Investing Activities	-0	-	-	-	0	-
Investing Cash Flow	-13.73	-8.53	61.81	-74.27	-61.4	22
Short-Term Debt Issued	-	-	-	8.02	0.19	-
Total Debt Issued	-	-	-	8.02	0.19	-
Short-Term Debt Repaid	-	-	-8.02	-	-	-17.94
Total Debt Repaid	-	-	-8.02	-	-	-17.94
Net Debt Issued (Repaid)	-	-	-8.02	8.02	0.19	-17.94
Financing Cash Flow	-	-	-8.02	8.02	0.19	-17.94
Net Cash Flow	-1.64	3.69	-0.46	-15.65	-39.22	50.48
Free Cash Flow	4.85	12.23	-54.25	49.37	18.45	45.4
Free Cash Flow Growth	-	-	-	167.56%	-59.36%	-
Free Cash Flow Margin	12.52%	43.60%	-158.47%	245.07%	67.39%	169.61%
Free Cash Flow Per Share	1.14	2.88	-12.76	11.62	4.34	10.68
Cash Income Tax Paid	4	0.51	-	-	1.62	0.49

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