Sangam Finserv 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	32.58	65.97	79.04	64.43	75.55
Depreciation & Amortization	1.42	1.48	2.1	2.45	1.01
Other Amortization	-	0.26	0.26	0.06	-
Loss (Gain) From Sale of Investments	24.8	12.92	0.23	-0.44	-0.25
Change in Other Net Operating Assets	99.38	212.61	15.27	152.45	191.07
Other Operating Activities	-5.24	-5.1	6.62	-12.6	-17.76
Operating Cash Flow	152.94	288.14	103.51	206.34	249.61
Operating Cash Flow Growth	-46.92%	178.36%	-49.83%	-17.33%	-
Capital Expenditures	-1.72	-0.21	-0.39	-2.33	-8.3
Investment in Securities	-423.61	-243.25	-36.74	-93.98	-
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	-425.33	-243.46	-37.13	-96.31	-8.3
Long-Term Debt Issued	272.17	1.35	-	-	-
Total Debt Issued	272.17	1.35	-	-	-
Long-Term Debt Repaid	-	-	-67.28	-107.08	-252.41
Net Debt Issued (Repaid)	272.17	1.35	-67.28	-107.08	-252.41
Financing Cash Flow	272.17	1.35	-67.28	-107.08	-252.41
Net Cash Flow	-0.23	46.03	-0.89	2.96	-11.11
Free Cash Flow	151.22	287.93	103.13	204.01	241.31
Free Cash Flow Growth	-47.48%	179.19%	-49.45%	-15.46%	-
Free Cash Flow Margin	122.90%	195.96%	68.29%	162.62%	212.03%
Free Cash Flow Per Share	3.25	6.18	2.21	4.38	5.18
Cash Income Tax Paid	22.76	31.52	20.71	40.24	46.63