India Finsec 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	154.06	117.61	76.42	30.57	51.52
Depreciation & Amortization	30.93	22.82	18.14	20.52	13.56
Other Amortization	-	3.03	2.78	3.17	2.56
Loss (Gain) From Sale of Investments	24.86	-0.57	-1.2	-5.37	-0.89
Provision for Credit Losses	-	-	4.88	5.62	4.08
Change in Accounts Payable	0.58	-	-	-1.24	0.84
Change in Income Taxes	-66.45	-0.94	-2.08	-	-
Change in Other Net Operating Assets	-1,821	-474.3	-296.69	-980.06	-524.94
Other Operating Activities	464.93	46.23	44.99	27.39	35.44
Operating Cash Flow	-1,212	-286.11	-152.77	-899.41	-417.83
Capital Expenditures	-	-26.56	-8.28	-7.76	-85.49
Sale of Property, Plant & Equipment	0.1	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2.35	-4.48
Investment in Securities	-58.04	0.5	10.05	15.13	83.32
Other Investing Activities	17.28	55.88	-	-	-
Investing Cash Flow	-40.66	29.82	1.77	5.02	-6.64
Long-Term Debt Issued	2,060	43.45	128.32	849.35	346.22
Long-Term Debt Repaid	-26.14	-20.31	-	-	-
Net Debt Issued (Repaid)	2,034	23.14	128.32	849.35	346.22
Issuance of Common Stock	-	337.3	-	-	-
Other Financing Activities	-330.55	-8.84	-	70	57.65
Financing Cash Flow	1,703	351.59	128.32	919.35	403.86
Net Cash Flow	450.99	95.3	-22.68	24.97	-20.61
Free Cash Flow	-1,212	-312.68	-161.05	-907.16	-503.32
Free Cash Flow Margin	-231.42%	-	-39.81%	-315.72%	-275.47%
Free Cash Flow Per Share	-58.36	-12.28	-6.46	-36.37	-15.83
Cash Interest Paid	330.55	8.42	-	-	52.55
Cash Income Tax Paid	-	54.09	39.38	6.07	19.41

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