Edelweiss Financial Services Limited (BOM:532922)

BOM:532922 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,988	4,207	3,442	1,888	2,653
Depreciation & Amortization, Total	956.11	928.45	1,135	1,148	1,562
Gain (Loss) On Sale of Investments	-29,230	-30,758	-19,420	-5,902	-32,831
Stock-Based Compensation	60.97	13.89	87.28	106.72	333.75
Change in Accounts Receivable	-280.64	310.8	-4,188	-891.18	7,992
Change in Accounts Payable	-4,143	2,618	1,221	8,007	-9,339
Change in Other Net Operating Assets	16,087	17,740	19,248	38,337	34,482
Other Operating Activities	25,481	26,211	18,654	12,645	18,021
Operating Cash Flow	20,518	28,936	28,906	55,922	34,580
Capital Expenditures	-1,655	-875.8	-818.6	-1,028	-692.7
Investment in Securities	37,736	-4,521	-5,809	-10,590	37,934
Other Investing Activities	893.95	309.67	318.86	256.47	695.68
Investing Cash Flow	37,259	-4,816	-4,250	-10,580	40,849
Long-Term Debt Issued	169.22	-	1,073	398.8	-
Long-Term Debt Repaid	-23,946	-14,918	-8,762	-57,609	-78,536
Net Debt Issued (Repaid)	-23,777	-14,918	-7,689	-57,210	-78,536
Issuance of Common Stock	2,491	2.76	125.65	425.2	49.61
Repurchase of Common Stock	-50.8	-224.4	-	-	-
Common Dividends Paid	-1,375	-1,404	-1,376	-1,316	-
Dividends Paid	-1,375	-1,404	-1,376	-1,316	-
Other Financing Activities	-11,569	-11,303	-8,144	-6,342	-7,383
Financing Cash Flow	-34,281	-27,846	-17,083	-64,442	-85,869
Net Cash Flow	23,496	-3,726	7,573	-19,100	-10,440
Free Cash Flow	18,862	28,060	28,088	54,894	33,888
Free Cash Flow Growth	-32.78%	-0.10%	-48.83%	61.99%	-71.71%
Free Cash Flow Margin	29.76%	47.38%	60.18%	143.96%	96.20%
Free Cash Flow Per Share	20.46	31.14	31.27	61.35	37.92
Cash Interest Paid	25,333	27,823	25,707	29,803	38,204
Cash Income Tax Paid	1,563	1,404	648.4	2,579	2,386

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