Abhinav Capital Services 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	12.08	92.6	96.82	46.95	12.85
Depreciation & Amortization	-	-	-	0.03	0.05
Loss (Gain) From Sale of Investments	-5.49	-87.1	-91.28	-42.03	-4.43
Other Operating Activities	-0.77	-0.28	1.83	-2.06	8.8
Change in Accounts Payable	-0.26	0.09	0.09	0.2	0.1
Change in Other Net Operating Assets	-231.58	344.9	85.67	-148.6	128.88
Operating Cash Flow	-226.02	350.21	93.12	-145.52	146.24
Operating Cash Flow Growth	-	276.09%	-	-	-
Investment in Securities	74.15	54.78	1.82	151.72	-144.52
Other Investing Activities	1.16	1.08	1.36	0.97	-
Investing Cash Flow	75.31	55.86	3.18	152.69	-144.52
Miscellaneous Cash Flow Adjustments	0	-	0	-	0
Net Cash Flow	-150.71	406.07	96.3	7.17	1.72
Cash Income Tax Paid	8.11	17.06	20.49	13.25	5.8
Levered Free Cash Flow	156.91	10.29	119.88	45.54	258.42
Unlevered Free Cash Flow	171.83	31.14	122.91	46.98	259.07
Change in Working Capital	-231.84	344.99	85.75	-148.4	128.97

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