Real Touch Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	46.1	26.33	26.2	14.52	14.41	Upgrade
Depreciation & Amortization	1.23	0.91	0.49	0.01	-	Upgrade
Other Amortization	1.72	1.7	0.15	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	1.19	0.22	-	Upgrade
Asset Writedown & Restructuring Costs	6.25	4.78	3.86	-	-	Upgrade
Provision for Credit Losses	-	-	-	0.02	0.22	Upgrade
Stock-Based Compensation	6.04	-	-	-	-	Upgrade
Change in Accounts Payable	0.19	3.95	-0.9	-	-	Upgrade
Change in Other Net Operating Assets	-317.98	-537.06	-899.94	-0.83	-66.99	Upgrade
Other Operating Activities	-4.28	2.23	-3.47	-9.7	3.45	Upgrade
Operating Cash Flow	-260.73	-497.17	-872.43	4.23	-48.91	Upgrade
Capital Expenditures	-2.55	-3.07	-6.33	-0.35	-	Upgrade
Investment in Securities	0	14.18	-0.03	0.05	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	49.38	Upgrade
Other Investing Activities	2.5	0.37	-9.87	-	-	Upgrade
Investing Cash Flow	-0.05	11.47	-16.23	-0.3	49.38	Upgrade
Long-Term Debt Issued	547.71	1,735	1,137	-	-	Upgrade
Long-Term Debt Repaid	-517.06	-1,231	-247.2	-	-	Upgrade
Net Debt Issued (Repaid)	30.65	504.3	890.15	-	-	Upgrade
Issuance of Common Stock	220	-	-	-	-	Upgrade
Financing Cash Flow	250.65	504.3	890.15	-	-	Upgrade
Net Cash Flow	-10.13	18.61	1.48	3.93	0.46	Upgrade
Free Cash Flow	-263.28	-500.24	-878.76	3.88	-48.91	Upgrade
Free Cash Flow Margin	-187.43%	-553.07%	-1568.57%	16.11%	-217.64%	Upgrade
Free Cash Flow Per Share	-20.39	-39.41	-69.23	0.31	-3.85	Upgrade
Cash Income Tax Paid	12.05	9.19	13.75	9.26	1.55	Upgrade

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