Paragon 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	-11.12	3.15	8.59	-1.3	6.79
Depreciation & Amortization	2.29	0.41	1.1	1.49	0.85
Loss (Gain) From Sale of Investments	0	-6.95	-21.19	-1.5	-3.17
Asset Writedown & Restructuring Costs	0.54	-	-	-	-
Provision for Credit Losses	-	-0.95	0.82	-2.92	1.42
Change in Income Taxes	-0.96	2.3	-1.3	-3.43	-0.21
Change in Other Net Operating Assets	-9.77	12.35	-44.1	58.11	16.26
Other Operating Activities	-0.45	1.72	1.83	0.34	0.6
Operating Cash Flow	-20.16	12.23	-54.25	50.6	21.99
Operating Cash Flow Growth	-	-	-	130.14%	-52.64%
Capital Expenditures	-7.23	-	-	-1.23	-3.53
Sale of Property, Plant & Equipment	0.32	1.34	-	0.41	1.04
Investment in Securities	15.33	-9.87	61.81	-73.46	-58.9
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	8.42	-8.53	61.81	-74.27	-61.4
Short-Term Debt Issued	-	-	-	8.02	0.19
Long-Term Debt Issued	6.88	-	-	-	-
Total Debt Issued	6.88	-	-	8.02	0.19
Short-Term Debt Repaid	-	-	-8.02	-	-
Total Debt Repaid	-	-	-8.02	-	-
Net Debt Issued (Repaid)	6.88	-	-8.02	8.02	0.19
Financing Cash Flow	6.88	-	-8.02	8.02	0.19
Net Cash Flow	-4.86	3.69	-0.46	-15.65	-39.22
Free Cash Flow	-27.39	12.23	-54.25	49.37	18.45
Free Cash Flow Growth	-	-	-	167.56%	-59.36%
Free Cash Flow Margin	-203.13%	43.60%	-158.47%	245.07%	67.39%
Free Cash Flow Per Share	-6.45	2.88	-12.76	11.62	4.34
Cash Income Tax Paid	-	0.51	-	-	1.62

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