Real Touch Finance Limited (BOM:538611)

Real Touch Finance 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	57.64	46.1	26.33	26.2	14.52	14.41
Depreciation & Amortization	1.09	1.23	0.91	0.49	0.01	-
Other Amortization	1.72	1.72	1.7	0.15	-	-
Loss (Gain) From Sale of Investments	-	-	-	1.19	0.22	-
Asset Writedown & Restructuring Costs	6.25	6.25	4.78	3.86	-	-
Provision for Credit Losses	2.47	-	-	-	0.02	0.22
Stock-Based Compensation	6.04	6.04	-	-	-	-
Change in Accounts Payable	0.19	0.19	3.95	-0.9	-	-
Change in Other Net Operating Assets	-297.19	-317.98	-537.06	-899.94	-0.83	-66.99
Other Operating Activities	-0.97	-4.28	2.23	-3.47	-9.7	3.45
Operating Cash Flow	-225.59	-260.73	-497.17	-872.43	4.23	-48.91
Capital Expenditures	-3.68	-2.55	-3.07	-6.33	-0.35	-
Investment in Securities	0	0	14.18	-0.03	0.05	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	49.38
Other Investing Activities	2.5	2.5	0.37	-9.87	-	-
Investing Cash Flow	-1.18	-0.05	11.47	-16.23	-0.3	49.38
Long-Term Debt Issued	-	547.71	1,735	1,137	-	-
Long-Term Debt Repaid	-	-517.06	-1,231	-247.2	-	-
Net Debt Issued (Repaid)	30.65	30.65	504.3	890.15	-	-
Issuance of Common Stock	220	220	-	-	-	-
Financing Cash Flow	250.65	250.65	504.3	890.15	-	-
Net Cash Flow	23.89	-10.13	18.61	1.48	3.93	0.46
Free Cash Flow	-229.26	-263.28	-500.24	-878.76	3.88	-48.91
Free Cash Flow Margin	-139.99%	-187.43%	-553.07%	-1568.57%	16.11%	-217.64%
Free Cash Flow Per Share	-17.63	-20.39	-39.41	-69.23	0.31	-3.85
Cash Income Tax Paid	12.66	12.05	9.19	13.75	9.26	1.55

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