Summit Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	1,071	757.3	370.62	508.31	182.99	720.48	Upgrade
Depreciation & Amortization	0.28	0.23	0.17	0.27	0.22	0.09	Upgrade
Loss (Gain) From Sale of Investments	-445.52	-445.52	-12.19	-118.07	-224.55	81	Upgrade
Other Operating Activities	305.25	49.83	23.7	81.94	26.7	-23.92	Upgrade
Change in Other Net Operating Assets	-12.47	-0.03	-3.15	-7.37	1.05	18.91	Upgrade
Operating Cash Flow	728.85	361.81	379.16	465.08	-13.59	796.56	Upgrade
Operating Cash Flow Growth	78.85%	-4.58%	-18.48%	-	-	-	Upgrade
Capital Expenditures	-0.51	-0.64	-0.08	-0.1	-0.19	-2.08	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-	Upgrade
Investment in Securities	-416.63	-571.86	-432.07	-219.42	-234.21	-540.05	Upgrade
Other Investing Activities	-	-	-	-	-0	-	Upgrade
Investing Cash Flow	-417.14	-572.5	-432.15	-219.52	-234.4	-542.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0	Upgrade
Net Cash Flow	311.71	-210.69	-52.99	245.56	-247.99	254.42	Upgrade
Free Cash Flow	728.34	361.17	379.08	464.98	-13.79	794.47	Upgrade
Free Cash Flow Growth	78.81%	-4.72%	-18.48%	-	-	-	Upgrade
Free Cash Flow Margin	44.13%	35.33%	75.15%	62.75%	-4.76%	97.02%	Upgrade
Free Cash Flow Per Share	66.81	33.13	34.77	42.65	-1.26	72.88	Upgrade
Cash Income Tax Paid	231.89	176.53	74.74	120.16	49.71	7.03	Upgrade
Levered Free Cash Flow	1,041	761.24	206.91	363.99	160.9	481.08	Upgrade
Unlevered Free Cash Flow	1,041	761.24	206.91	363.99	161.29	481.08	Upgrade
Change in Net Working Capital	-36.06	-146.93	86.32	80.19	0.85	7.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.