Econo Trade (India) Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	24.24	22.62	25.27	18.76	7.49	7.13
Depreciation & Amortization	0.92	0.92	0.02	0.03	-	-
Loss (Gain) From Sale of Investments	0.03	0.03	-0.04	-0.02	-	-
Asset Writedown & Restructuring Costs	0.01	-	-	-	-7.9	-2.94
Change in Other Net Operating Assets	116.55	32.72	-83	-194.04	-85.28	-128.11
Other Operating Activities	-0.44	0.08	-0.09	-1.56	0.18	0.1
Operating Cash Flow	141.31	56.37	-57.83	-176.83	-85.51	-123.83
Operating Cash Flow Growth	282.54%	-	-	-	-	-
Capital Expenditures	-	-	-	-0.07	-	-
Investment in Securities	-0.54	-1.28	-0.54	27.89	21.36	-54.23
Investing Cash Flow	-0.54	-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	-140.78	-55.09	-	-5.13	-	-
Net Debt Issued (Repaid)	-140.78	-55.09	57.6	149.84	62.02	22.57
Financing Cash Flow	-140.78	-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	141.31	56.37	-57.83	-176.9	-85.51	-123.83
Free Cash Flow Growth	282.54%	-	-	-	-	-
Free Cash Flow Margin	337.21%	141.57%	-149.52%	-604.18%	-323.24%	-614.03%
Free Cash Flow Per Share	7.59	3.02	-3.10	-9.47	-4.58	-6.63
Cash Income Tax Paid	8.78	7.82	8.56	7.03	2.73	2.7

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