India Finsec 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	117.61	76.42	30.57	51.52	36
Depreciation & Amortization	22.82	18.14	20.52	13.56	2.73
Other Amortization	3.03	2.78	3.17	2.56	1.96
Loss (Gain) From Sale of Investments	-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	-	-	-1.24	0.84	-0.53
Change in Income Taxes	-0.94	-2.08	-	-	-
Change in Other Net Operating Assets	-474.3	-296.69	-980.06	-524.94	-148.51
Other Operating Activities	46.23	44.99	27.39	35.44	52.01
Operating Cash Flow	-286.11	-152.77	-899.41	-417.83	-53.94
Capital Expenditures	-26.56	-8.28	-7.76	-85.49	-12.77
Sale (Purchase) of Intangibles	-	-	-2.35	-4.48	-
Investment in Securities	0.5	10.05	15.13	83.32	-65.78
Other Investing Activities	55.88	-	-	-	0.56
Investing Cash Flow	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)	23.14	128.32	849.35	346.22	140.7
Issuance of Common Stock	337.3	-	-	-	-
Other Financing Activities	-8.84	-	70	57.65	3.66
Financing Cash Flow	351.59	128.32	919.35	403.86	144.35
Net Cash Flow	95.3	-22.68	24.97	-20.61	12.43
Free Cash Flow	-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	-12.28	-6.46	-36.37	-15.83	-3.69
Cash Interest Paid	8.42	-	-	52.55	46.34
Cash Income Tax Paid	54.09	39.38	6.07	19.41	22.11

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