Stellar Capital Services Limited (BOM:536738)

Stellar Capital Services 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	-8.95	1.19	-7.72	-7.78	3.1	7.99
Depreciation & Amortization	5.51	2.97	0.52	0.76	1.11	1.62
Loss (Gain) From Sale of Investments	47.84	47.77	-	-	-	-
Provision for Credit Losses	6.74	6.74	54.39	34.03	16.32	2.31
Change in Other Net Operating Assets	-22.44	-1.12	-14.71	-17.84	-20.04	20.98
Other Operating Activities	-3.65	0.63	0.12	-0.1	-0.09	1.69
Operating Cash Flow	114.74	113.84	-1.17	0.55	4.74	32.58
Operating Cash Flow Growth	-	-	-	-88.50%	-85.45%	-
Capital Expenditures	-19.64	-19.64	-	-	-	-
Investment in Securities	-103.43	-103.43	-	-	-	-
Investing Cash Flow	-123.07	-123.07	-	-	-	-
Short-Term Debt Issued	-	8.99	0.05	-	-	-
Total Debt Issued	8.96	8.99	0.05	-	-	-
Short-Term Debt Repaid	-	-	-	-0	-7.24	-29.45
Total Debt Repaid	-1.42	-	-	-0	-7.24	-29.45
Net Debt Issued (Repaid)	7.53	8.99	0.05	-0	-7.24	-29.45
Other Financing Activities	-0.36	-	-	-	-	-
Financing Cash Flow	7.17	8.99	0.05	-0	-7.24	-29.45
Net Cash Flow	-1.16	-0.24	-1.12	0.54	-2.5	3.13
Free Cash Flow	95.1	94.2	-1.17	0.55	4.74	32.58
Free Cash Flow Growth	-	-	-	-88.50%	-85.45%	-
Free Cash Flow Margin	238.32%	527.42%	-	-	26.86%	84.57%
Free Cash Flow Per Share	3.83	3.77	-0.05	0.02	0.19	1.30
Cash Interest Paid	0.36	-	-	-	-	-
Cash Income Tax Paid	-	-	-	-	1.01	0.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.