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 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	51.93	46.1	26.33	26.2	14.52
Depreciation & Amortization	2.51	1.23	0.91	0.49	0.01
Other Amortization	-	1.72	1.7	0.15	-
Loss (Gain) From Sale of Investments	-	-	-	1.19	0.22
Asset Writedown & Restructuring Costs	-	6.25	4.78	3.86	-
Provision for Credit Losses	-	-	-	-	0.02
Stock-Based Compensation	-	6.04	-	-	-
Change in Accounts Payable	3.23	0.19	3.95	-0.9	-
Change in Other Net Operating Assets	278.49	-317.98	-537.06	-899.94	-0.83
Other Operating Activities	-1.99	-4.28	2.23	-3.47	-9.7
Operating Cash Flow	334.16	-260.73	-497.17	-872.43	4.23
Capital Expenditures	-1.72	-2.55	-3.07	-6.33	-0.35
Investment in Securities	-1,271	0	14.18	-0.03	0.05
Other Investing Activities	5.66	2.5	0.37	-9.87	-
Investing Cash Flow	-1,267	-0.05	11.47	-16.23	-0.3
Long-Term Debt Issued	2,605	547.71	1,735	1,137	-
Long-Term Debt Repaid	-1,686	-517.06	-1,231	-247.2	-
Net Debt Issued (Repaid)	919.87	30.65	504.3	890.15	-
Issuance of Common Stock	-	220	-	-	-
Financing Cash Flow	919.87	250.65	504.3	890.15	-
Net Cash Flow	-13.01	-10.13	18.61	1.48	3.93
Free Cash Flow	332.45	-263.28	-500.24	-878.76	3.88
Free Cash Flow Margin	214.65%	-187.43%	-553.07%	-1568.57%	16.11%
Free Cash Flow Per Share	26.12	-20.39	-39.41	-69.23	0.31
Cash Income Tax Paid	21.52	12.05	9.19	13.75	9.26