India Finsec Limited (BOM:535667)

India Finsec Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	138.85	117.61	76.42	30.57	51.52	36
Depreciation & Amortization	24.94	22.82	18.14	20.52	13.56	2.73
Other Amortization	3.03	3.03	2.78	3.17	2.56	1.96
Loss (Gain) From Sale of Investments	-3.04	-0.57	-1.2	-5.37	-0.89	-3.62
Provision for Credit Losses	-	-	4.88	5.62	4.08	6.11
Change in Accounts Payable	-0	-	-	-1.24	0.84	-0.53
Change in Income Taxes	-0.94	-0.94	-2.08	-	-	-
Change in Other Net Operating Assets	-791.46	-474.3	-296.69	-980.06	-524.94	-148.51
Other Operating Activities	50.11	46.23	44.99	27.39	35.44	52.01
Operating Cash Flow	-578.49	-286.11	-152.77	-899.41	-417.83	-53.94
Capital Expenditures	-13.35	-26.56	-8.28	-7.76	-85.49	-12.77
Sale (Purchase) of Intangibles	-	-	-	-2.35	-4.48	-
Investment in Securities	-49.51	0.5	10.05	15.13	83.32	-65.78
Other Investing Activities	59.47	55.88	-	-	-	0.56
Investing Cash Flow	-3.38	29.82	1.77	5.02	-6.64	-77.99
Long-Term Debt Issued	-	43.45	128.32	849.35	346.22	140.7
Long-Term Debt Repaid	-	-20.31	-	-	-	-
Net Debt Issued (Repaid)	350.45	23.14	128.32	849.35	346.22	140.7
Issuance of Common Stock	337.3	337.3	-	-	-	-
Other Financing Activities	-7.78	-8.84	-	70	57.65	3.66
Financing Cash Flow	679.97	351.59	128.32	919.35	403.86	144.35
Net Cash Flow	98.1	95.3	-22.68	24.97	-20.61	12.43
Free Cash Flow	-591.85	-312.68	-161.05	-907.16	-503.32	-66.71
Free Cash Flow Margin	-	-	-39.81%	-315.72%	-275.47%	-52.22%
Free Cash Flow Per Share	-20.89	-12.14	-6.46	-36.37	-15.83	-3.69
Cash Interest Paid	26.77	8.42	-	-	52.55	46.34
Cash Income Tax Paid	61.91	54.09	39.38	6.07	19.41	22.11

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