Bampsl Securities 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	13.52	3.94	4.3	2.03	0.2	Upgrade
Depreciation & Amortization, Total	0.03	0.14	0.14	0.14	0.17	Upgrade
Change in Accounts Receivable	-43.35	-3.68	-4.88	0	0.01	Upgrade
Change in Accounts Payable	-0.02	-0.45	-0.28	-	-	Upgrade
Change in Other Net Operating Assets	0.07	-	-	-2.52	25.84	Upgrade
Other Operating Activities	2.38	0.01	0.87	-1.65	-2.5	Upgrade
Operating Cash Flow	-27.37	-0.03	0.14	-20.12	-2.48	Upgrade
Investment in Securities	27.29	0.19	-0.19	-	-	Upgrade
Other Investing Activities	-	-	-	20.16	2.46	Upgrade
Investing Cash Flow	27.29	0.19	-0.19	20.16	2.46	Upgrade
Net Cash Flow	-0.09	0.16	-0.04	0.04	-0.01	Upgrade
Free Cash Flow	-27.37	-0.03	0.14	-20.12	-2.48	Upgrade
Free Cash Flow Margin	-11.59%	-0.04%	0.46%	-654.06%	-48.29%	Upgrade
Free Cash Flow Per Share	-0.80	-0.00	0.00	-0.59	-0.12	Upgrade
Cash Income Tax Paid	2.32	0.95	-	-	-	Upgrade

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