First Fintec Limited (BOM:532379)
India · Delayed Price · Currency is INR 14.41
+0.28 (1.98%)
At close: Nov 9, 2026
First Fintec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.4 | -0.54 | -0.94 | -1.93 | -16.52 | -33.83 |
Depreciation & Amortization | 0.76 | 0.33 | 1.07 | 3.36 | 11.59 | 11.1 |
Other Amortization | 1.33 | 1.33 | 0.68 | 7.99 | 10.13 | 22.33 |
Other Operating Activities | 0.46 | 0.67 | 1.31 | -0.71 | -2.14 | -2.99 |
Change in Accounts Receivable | 0.76 | -0.13 | -1.08 | -0.98 | -5.42 | 0.49 |
Change in Inventory | - | - | - | - | 1.13 | 1.89 |
Change in Other Net Operating Assets | 1.47 | -0.11 | -1.92 | 0.19 | -0.53 | -0.93 |
Operating Cash Flow | 4.39 | 1.56 | -0.88 | 7.92 | -1.77 | -1.96 |
Operating Cash Flow Growth | 243134.29% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment in Securities | - | - | - | - | - | 1.4 |
Other Investing Activities | -4.31 | -1.64 | 0.58 | -3.35 | -1.13 | - |
Investing Cash Flow | -4.31 | -1.64 | 0.58 | -3.35 | -1.13 | 1.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.48 | - | 1.5 | 1.42 |
Total Debt Issued | - | - | 0.48 | - | 1.5 | 1.42 |
Short-Term Debt Repaid | - | -0.09 | - | -4.7 | - | - |
Total Debt Repaid | -0.13 | -0.09 | - | -4.7 | - | - |
Net Debt Issued (Repaid) | -0.13 | -0.09 | 0.48 | -4.7 | 1.5 | 1.42 |
Financing Cash Flow | -0.13 | -0.09 | 0.48 | -4.7 | 1.5 | 1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -0.05 | -0.17 | 0.18 | -0.13 | -1.4 | 0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4.39 | 1.56 | -0.88 | 7.92 | -1.77 | -1.96 |
Free Cash Flow Growth | 243134.29% | - | - | - | - | - |
Free Cash Flow Margin | 17.21% | 5.69% | -3.96% | 33.75% | -3.04% | -25.48% |
Free Cash Flow Per Share | 0.42 | 0.15 | -0.08 | 0.76 | -0.17 | -0.19 |
Levered Free Cash Flow | 4.38 | 1.52 | 0.46 | 7.34 | 5.23 | 11.85 |
Unlevered Free Cash Flow | 4.38 | 1.52 | 0.46 | 7.34 | 5.23 | 11.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | - | - |
Change in Working Capital | 2.23 | -0.24 | -3 | -0.79 | -4.82 | 1.44 |