Sangam Finserv 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	65.97	79.04	64.43	75.55	59.28
Depreciation & Amortization	1.48	2.1	2.45	1.01	-
Other Amortization	0.26	0.26	0.06	-	-
Loss (Gain) From Sale of Investments	12.92	0.23	-0.44	-0.25	0.14
Change in Other Net Operating Assets	212.61	15.27	152.45	191.07	-100.6
Other Operating Activities	-5.1	6.62	-12.6	-17.76	26.45
Operating Cash Flow	288.14	103.51	206.34	249.61	-14.73
Operating Cash Flow Growth	178.36%	-49.83%	-17.33%	-	-
Capital Expenditures	-0.21	-0.39	-2.33	-8.3	-
Investment in Securities	-243.25	-36.74	-93.98	-	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-243.46	-37.13	-96.31	-8.3	-
Long-Term Debt Issued	1.35	-	-	-	25.64
Total Debt Issued	1.35	-	-	-	25.64
Long-Term Debt Repaid	-	-67.28	-107.08	-252.41	-
Net Debt Issued (Repaid)	1.35	-67.28	-107.08	-252.41	25.64
Financing Cash Flow	1.35	-67.28	-107.08	-252.41	25.64
Net Cash Flow	46.03	-0.89	2.96	-11.11	10.91
Free Cash Flow	287.93	103.13	204.01	241.31	-14.73
Free Cash Flow Growth	179.19%	-49.45%	-15.46%	-	-
Free Cash Flow Margin	195.96%	68.29%	162.62%	212.03%	-11.87%
Free Cash Flow Per Share	6.18	2.21	4.38	5.18	-0.32
Cash Income Tax Paid	31.52	20.71	40.24	46.63	27.21

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