Haryana Capfin Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	49.84	52.21	28.18	15.7	10.93	8.39
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Investments	1,147	-3.21	-	472.15	-	-
Other Operating Activities	-69.22	-71.41	-43.84	-25.47	-0.16	-0.23
Change in Accounts Receivable	5.98	-	-0.06	-16.6	-13.29	-14.77
Change in Accounts Payable	0.09	-	-	-	0.24	0.21
Change in Other Net Operating Assets	-0.49	1.14	0.5	0.22	-	-
Operating Cash Flow	1,132	-21.77	-15.11	446.05	-2.23	-6.34
Operating Cash Flow Growth	-33.53%	-	-	-	-	-
Investment in Securities	-1,414	-247.38	5	-472.65	1.92	6.44
Other Investing Activities	133.43	72.09	43.91	27.43	-	-
Investing Cash Flow	-1,068	22.14	15.12	-445.22	1.92	6.44
Other Financing Activities	-65.53	-	-0	-	-	-
Financing Cash Flow	-65.53	-	-0	-	-	-
Net Cash Flow	-0.71	0.38	-	0.83	-0.31	0.1
Free Cash Flow	1,132	-21.77	-15.11	446.05	-2.23	-6.34
Free Cash Flow Growth	-33.53%	-	-	-	-	-
Free Cash Flow Margin	1565.67%	-28.91%	-34.42%	1626.27%	-10.77%	-36.33%
Free Cash Flow Per Share	217.46	-4.18	-2.90	85.63	-0.43	-1.22
Cash Interest Paid	0	-	0	-	-	-
Cash Income Tax Paid	17.63	16.38	9.54	3.73	3.86	3.33
Levered Free Cash Flow	256.95	241.82	-10.51	-1.12	-1.45	-8.16
Unlevered Free Cash Flow	256.95	241.82	-10.51	-1.12	-1.45	-8.16
Change in Working Capital	5.57	1.14	0.44	-16.38	-13.05	-14.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.