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	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	12.08	92.6	96.82	46.95	12.85	Upgrade
Depreciation & Amortization	-	-	-	0.03	0.05	Upgrade
Loss (Gain) From Sale of Investments	-5.49	-87.1	-91.28	-42.03	-4.43	Upgrade
Other Operating Activities	-0.77	-0.28	1.83	-2.06	8.8	Upgrade
Change in Accounts Payable	-0.26	0.09	0.09	0.2	0.1	Upgrade
Change in Other Net Operating Assets	-231.58	344.9	85.67	-148.6	128.88	Upgrade
Operating Cash Flow	-226.02	350.21	93.12	-145.52	146.24	Upgrade
Operating Cash Flow Growth	-	276.09%	-	-	-	Upgrade
Investment in Securities	74.16	54.78	1.82	151.72	-144.52	Upgrade
Other Investing Activities	1.16	1.08	1.36	0.97	-	Upgrade
Investing Cash Flow	75.31	55.86	3.18	152.69	-144.52	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	Upgrade
Net Cash Flow	-150.71	406.07	96.3	7.17	1.72	Upgrade
Cash Income Tax Paid	8.11	17.06	20.49	13.25	5.8	Upgrade
Levered Free Cash Flow	154.61	-77.6	119.88	45.54	258.42	Upgrade
Unlevered Free Cash Flow	169.53	-56.76	122.91	46.98	259.07	Upgrade
Change in Net Working Capital	-141.75	145.66	-43.86	-8.77	-247.32	Upgrade

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