Summit Securities 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	1,046	685.96	757.3	370.62	508.31
Depreciation & Amortization	0.19	0.21	0.23	0.17	0.27
Loss (Gain) From Sale of Assets	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-146.24	-	-	-	-
Loss (Gain) From Sale of Investments	-	-168.52	-445.52	-12.19	-118.07
Other Operating Activities	26.55	281.17	49.83	23.7	81.94
Change in Other Net Operating Assets	57.23	-55.33	-0.03	-3.15	-7.37
Operating Cash Flow	984.01	743.48	361.81	379.16	465.08
Operating Cash Flow Growth	32.35%	105.49%	-4.58%	-18.48%	-
Capital Expenditures	-0.24	-	-0.64	-0.08	-0.1
Sale of Property, Plant & Equipment	0	-	0.01	-	-
Divestitures	-	22.72	-	-	-
Investment in Securities	-993.33	-789.68	-571.86	-432.07	-219.42
Investing Cash Flow	-993.57	-766.95	-572.5	-432.15	-219.52
Net Cash Flow	-9.56	-23.47	-210.69	-52.99	245.56
Free Cash Flow	983.77	743.48	361.17	379.08	464.98
Free Cash Flow Growth	32.32%	105.86%	-4.72%	-18.48%	-
Free Cash Flow Margin	68.28%	62.46%	35.33%	75.15%	62.76%
Free Cash Flow Per Share	90.24	68.20	33.13	34.77	42.65
Cash Income Tax Paid	323	175.81	176.53	74.74	120.16
Levered Free Cash Flow	980.69	619.35	761.24	206.91	363.99
Unlevered Free Cash Flow	980.69	619.35	761.24	206.91	363.99
Change in Working Capital	57.23	-55.33	-0.03	-3.15	-7.37

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