Trustedge Capital 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
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
Net Income	1.65	5.56	6.81	3.49	4.77
Depreciation & Amortization	-	-	-	-	0.01
Change in Accounts Payable	0.06	-0.05	0.05	-	-
Change in Income Taxes	-	-	-	0.45	-0.24
Change in Other Net Operating Assets	17.62	-7.52	0.56	-8.16	-9.49
Other Operating Activities	-3.56	0.88	-2.51	3.74	1.71
Operating Cash Flow	15.77	-1.13	4.92	-0.48	-3.23
Capital Expenditures	-	-	-	-	-0.01
Investment in Securities	6.12	0.81	-8.89	4.04	3.2
Other Investing Activities	0.52	0.48	0.35	-	-
Investing Cash Flow	6.63	1.29	-8.54	4.04	3.19
Issuance of Common Stock	25.98	-	-	-	-
Financing Cash Flow	25.98	-	-	-	-
Net Cash Flow	48.33	0.16	-3.61	3.56	-0.04
Free Cash Flow	15.77	-1.13	4.92	-0.48	-3.24
Free Cash Flow Margin	144.25%	-10.87%	49.35%	-4.90%	-36.71%
Free Cash Flow Per Share	3.56	-0.26	1.14	-0.11	-0.75
Cash Income Tax Paid	3.6	0.49	2.14	-	-

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