Greencrest Financial Services Limited (BOM:531737)

BOM:531737 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.19	10.62	12.56	5.55	4.8
Depreciation & Amortization	0.1	0.14	0.18	0.25	0.14
Other Amortization	-	-	-	0.2	0.2
Provision for Credit Losses	1.67	-	-	-	-
Change in Accounts Payable	-5.73	32.64	-8.17	8.24	-
Change in Other Net Operating Assets	-102.37	63.8	53.81	-82.99	19.68
Other Operating Activities	61.09	-51.4	-45.35	27.31	28.84
Operating Cash Flow	62.85	-61.7	-32.7	9.12	46.44
Operating Cash Flow Growth	-	-	-	-80.37%	84.30%
Capital Expenditures	-	-	-	-	-0.57
Sale of Property, Plant & Equipment	-	0.14	0.18	0.2	-
Other Investing Activities	-61.07	51.28	45.16	-27.76	-29.01
Investing Cash Flow	-61.07	51.42	45.34	-27.55	-29.58
Other Financing Activities	-	-	-	0.2	0.2
Financing Cash Flow	-	-	-	0.2	0.2
Net Cash Flow	1.78	-10.28	12.64	-18.24	17.06
Free Cash Flow	62.85	-61.7	-32.7	9.12	45.87
Free Cash Flow Growth	-	-	-	-80.13%	82.04%
Free Cash Flow Margin	9.13%	-16.41%	-14.08%	10.46%	120.51%
Free Cash Flow Per Share	0.17	-0.17	-0.09	0.03	0.13
Cash Income Tax Paid	5.54	4.98	4.23	1.93	1.56

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