Econo Trade (India) 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
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
Net Income	22.62	25.27	18.76	7.49	7.13
Depreciation & Amortization	0.92	0.02	0.03	-	-
Loss (Gain) From Sale of Investments	0.03	-0.04	-0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	-7.9	-2.94
Change in Other Net Operating Assets	32.72	-83	-194.04	-85.28	-128.11
Other Operating Activities	0.08	-0.09	-1.56	0.18	0.1
Operating Cash Flow	56.37	-57.83	-176.83	-85.51	-123.83
Capital Expenditures	-	-	-0.07	-	-
Investment in Securities	-1.28	-0.54	27.89	21.36	-54.23
Investing Cash Flow	-1.28	-0.54	27.82	21.36	-54.23
Short-Term Debt Issued	-	11.32	-	49.52	22.57
Long-Term Debt Issued	-	46.29	154.98	12.5	-
Total Debt Issued	-	57.6	154.98	62.02	22.57
Short-Term Debt Repaid	-5.87	-	-5.13	-	-
Long-Term Debt Repaid	-49.23	-	-	-	-
Total Debt Repaid	-55.09	-	-5.13	-	-
Net Debt Issued (Repaid)	-55.09	57.6	149.84	62.02	22.57
Financing Cash Flow	-55.09	57.6	149.84	62.02	22.57
Net Cash Flow	-0	-0.77	0.83	-2.13	-155.59
Free Cash Flow	56.37	-57.83	-176.9	-85.51	-123.83
Free Cash Flow Margin	141.57%	-149.52%	-604.18%	-323.24%	-614.03%
Free Cash Flow Per Share	3.02	-3.10	-9.47	-4.58	-6.63
Cash Income Tax Paid	7.82	8.56	7.03	2.73	2.7

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