SRG Fingrow Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3.21	3.48	4.71	5.19	3.86	5.06
Depreciation & Amortization	0.22	0.23	0.25	0.24	0.24	0.24
Provision for Credit Losses	-0.03	0.42	-1.04	-1.02	2.66	2.66
Change in Other Net Operating Assets	13.1	-4.22	9.76	20.85	40.69	40.69
Other Operating Activities	0.05	-0.06	0.32	0.39	1.23	0.03
Operating Cash Flow	16.64	-0.14	14.01	25.65	48.68	48.68
Operating Cash Flow Growth	-	-	-45.36%	-47.32%	-	5.06%
Capital Expenditures	-	-	-	-4	-	-
Investment in Securities	-6.49	7.63	-12.94	-18.9	-	-
Investing Cash Flow	-6.49	7.63	-12.94	-22.9	-	-
Short-Term Debt Repaid	-	-	-	-	-17.57	-17.57
Long-Term Debt Repaid	-	-	-	-	-16.11	-16.11
Total Debt Repaid	-	-	-	-	-33.68	-33.68
Net Debt Issued (Repaid)	-	-	-	-	-33.68	-33.68
Financing Cash Flow	-	-	-	-	-33.68	-33.68
Net Cash Flow	10.15	7.49	1.08	2.75	15.01	15.01
Free Cash Flow	16.64	-0.14	14.01	21.65	48.68	48.68
Free Cash Flow Growth	-	-	-35.27%	-55.53%	-	5.06%
Free Cash Flow Margin	134.57%	-1.09%	97.39%	119.74%	263.35%	194.52%
Free Cash Flow Per Share	3.10	-0.03	2.61	4.03	9.06	9.06
Cash Income Tax Paid	0.96	1.15	1.18	1.26	1.56	1.56

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