Haryana Capfin Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	97.62	52.21	28.18	15.7	10.93
Depreciation & Amortization	-	0.01	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-64.31	-	-	-	-
Loss (Gain) From Sale of Investments	-1.97	-3.21	-	472.15	-
Other Operating Activities	-53.62	-71.41	-43.84	-25.47	-0.16
Change in Accounts Receivable	-	-	-0.06	-16.6	-13.29
Change in Accounts Payable	-	-	-	-	0.24
Change in Other Net Operating Assets	16.82	1.14	0.5	0.22	-
Operating Cash Flow	-5.51	-21.77	-15.11	446.05	-2.23
Sale of Property, Plant & Equipment	65	-	-	-	-
Investment in Securities	-135.51	-247.38	5	-472.65	1.92
Other Investing Activities	61.56	72.09	43.91	27.43	-
Investing Cash Flow	6.46	22.14	15.12	-445.22	1.92
Other Financing Activities	-0.92	-	-0	-	-
Financing Cash Flow	-0.92	-	-0	-	-
Net Cash Flow	0.03	0.38	-	0.83	-0.31
Cash Interest Paid	0.92	-	0	-	-
Cash Income Tax Paid	15.13	16.38	9.54	3.73	3.86
Levered Free Cash Flow	-100.9	241.82	-10.51	-1.12	-1.45
Unlevered Free Cash Flow	-100.33	241.82	-10.51	-1.12	-1.45
Change in Working Capital	16.82	1.14	0.44	-16.38	-13.05