Summit Securities 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
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
Net Income	685.96	757.3	370.62	508.31	182.99
Depreciation & Amortization	0.21	0.23	0.17	0.27	0.22
Loss (Gain) From Sale of Investments	-168.52	-445.52	-12.19	-118.07	-224.55
Other Operating Activities	281.17	49.83	23.7	81.94	26.7
Change in Other Net Operating Assets	-55.33	-0.03	-3.15	-7.37	1.05
Operating Cash Flow	743.48	361.81	379.16	465.08	-13.59
Operating Cash Flow Growth	105.49%	-4.58%	-18.48%	-	-
Capital Expenditures	-	-0.64	-0.08	-0.1	-0.19
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Divestitures	22.72	-	-	-	-
Investment in Securities	-789.68	-571.86	-432.07	-219.42	-234.21
Other Investing Activities	-	-	-	-	-0
Investing Cash Flow	-766.95	-572.5	-432.15	-219.52	-234.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-23.47	-210.69	-52.99	245.56	-247.99
Free Cash Flow	743.48	361.17	379.08	464.98	-13.79
Free Cash Flow Growth	105.86%	-4.72%	-18.48%	-	-
Free Cash Flow Margin	62.46%	35.33%	75.15%	62.76%	-4.76%
Free Cash Flow Per Share	68.20	33.13	34.77	42.65	-1.26
Cash Income Tax Paid	175.81	176.53	74.74	120.16	49.71
Levered Free Cash Flow	619.35	761.24	206.91	363.99	160.9
Unlevered Free Cash Flow	619.35	761.24	206.91	363.99	161.29
Change in Working Capital	-55.33	-0.03	-3.15	-7.37	1.05

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