Moneyboxx Finance 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	13.41	12.49	91.41	-68.04	-37.2
Depreciation & Amortization	97.22	55.77	32.57	17.26	9.38
Other Amortization	-	21.32	0.88	0.05	-
Loss (Gain) From Sale of Investments	-235.24	-124.86	-100.77	-	-
Provision for Credit Losses	310.97	281.26	71.05	24.66	9.65
Stock-Based Compensation	4.39	15.93	16.46	8.13	0.31
Change in Accounts Payable	28.84	-33.26	6	-	-
Change in Other Net Operating Assets	-440.3	-2,392	-2,328	-1,189	-545.76
Other Operating Activities	-104.04	-85.34	-26.3	-37.72	-30.2
Operating Cash Flow	-324.75	-2,249	-2,237	-1,244	-593.83
Capital Expenditures	-173.51	-93.58	-58.59	-43.72	-13.97
Sale of Property, Plant & Equipment	-	0.01	12.74	-	-
Investment in Securities	-630.52	-21.13	-166.86	-28.59	2.72
Other Investing Activities	-	-	-	-32.78	-16.97
Investing Cash Flow	-804.02	-114.71	-212.71	-105.09	-28.22
Long-Term Debt Issued	4,024	4,940	3,757	2,352	899.88
Long-Term Debt Repaid	-3,722	-3,056	-1,732	-975.11	-380.21
Net Debt Issued (Repaid)	302.28	1,884	2,025	1,377	519.68
Issuance of Common Stock	334.1	891.4	818.43	477.64	144.2
Other Financing Activities	-	-	-	-	-4.32
Financing Cash Flow	636.38	2,775	2,843	1,854	659.56
Net Cash Flow	-492.39	411.47	394.02	504.98	37.51
Free Cash Flow	-498.26	-2,343	-2,295	-1,288	-607.8
Free Cash Flow Margin	-42.56%	-217.75%	-294.98%	-507.66%	-567.32%
Free Cash Flow Per Share	-7.43	-36.66	-42.64	-27.87	-14.85
Cash Interest Paid	851.2	621.21	449.46	216.76	-
Cash Income Tax Paid	8.97	34.46	17.63	-	-