Sarvottam Finvest 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	2016 - 2020
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	2016 - 2020
Net Income	-5.89	4.72	-11.84	-2.42	-0.58	Upgrade
Depreciation & Amortization	0.05	0.02	0.02	0.02	0.05	Upgrade
Loss (Gain) From Sale of Investments	-	0.18	-3.63	-	-	Upgrade
Provision for Credit Losses	-	-0.02	-2.27	1.49	0.79	Upgrade
Change in Accounts Payable	0.04	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-3.17	10.31	17.55	-0.28	3.2	Upgrade
Other Operating Activities	0.47	0.23	-0.57	0.2	0.09	Upgrade
Operating Cash Flow	-7.33	11.87	0.29	-3.13	3.55	Upgrade
Operating Cash Flow Growth	-	4048.60%	-	-	-	Upgrade
Capital Expenditures	-	-0.1	-	-	-0.03	Upgrade
Investment in Securities	7.04	-11.78	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.05	Upgrade
Investing Cash Flow	7.04	-11.88	-	-	0.03	Upgrade
Long-Term Debt Issued	-	5	-	-	-	Upgrade
Long-Term Debt Repaid	-5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-5	5	-	-	-	Upgrade
Financing Cash Flow	-5	5	-	-	-	Upgrade
Net Cash Flow	-5.3	4.99	0.29	-3.14	3.52	Upgrade
Free Cash Flow	-7.33	11.76	0.29	-3.13	3.52	Upgrade
Free Cash Flow Growth	-	4012.94%	-	-	-	Upgrade
Free Cash Flow Margin	-44.84%	64.39%	1.33%	-21.81%	17.85%	Upgrade
Free Cash Flow Per Share	-0.98	1.57	0.04	-0.42	0.47	Upgrade
Cash Income Tax Paid	-	-0.05	-	0.54	0.05	Upgrade

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