Indus Finance Limited (BOM:531841)

Indus Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	11.86	7.5	3.93	-33.81	4.96	-1.3
Depreciation & Amortization	0.35	0.34	0.31	0.07	0.09	0.22
Other Amortization	4.81	4.81	-	-	-	0.02
Loss (Gain) From Sale of Investments	-11.3	-11.4	-6.23	7.36	-5.17	0.82
Asset Writedown & Restructuring Costs	-	-	-	0.08	-	-
Provision for Credit Losses	-	-	-	-	4.65	-
Change in Other Net Operating Assets	125.73	108.69	0.65	11.63	-6.38	0.39
Other Operating Activities	9.9	1.2	-2.01	-8.32	1.34	4.49
Operating Cash Flow	141.35	111.13	-3.35	-23	-0.5	4.64
Capital Expenditures	-	-	-	-1.31	-0.08	-0.18
Sale of Property, Plant & Equipment	0.92	1.05	-	-	-	-
Investment in Securities	-20.53	-20.53	-30.41	4.7	-	-
Other Investing Activities	-0.02	-0	-	-0	-	-0
Investing Cash Flow	-19.64	-19.48	-30.41	3.38	-0.08	-0.18
Long-Term Debt Issued	-	-	33.19	20.49	0.28	0.97
Long-Term Debt Repaid	-	-90.46	-	-	-	-
Total Debt Repaid	-90.46	-90.46	-	-	-	-
Net Debt Issued (Repaid)	-123.96	-90.46	33.19	20.49	0.28	0.97
Other Financing Activities	2.78	-	-	-	-	-
Financing Cash Flow	-121.19	-90.46	33.19	20.49	0.28	0.97
Net Cash Flow	0.53	1.19	-0.57	0.88	-0.3	0.11
Free Cash Flow	141.35	111.13	-3.35	-24.31	-0.58	4.46
Free Cash Flow Margin	339.99%	376.06%	-16.55%	-717.66%	-	21.18%
Free Cash Flow Per Share	15.25	12.00	-0.36	-2.63	-0.06	0.48
Cash Income Tax Paid	0.44	-	-	19.52	-	-

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