Helpage Finlease 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	14.75	8.73	6.09	6.45	4.7	Upgrade
Depreciation & Amortization	1.52	1.12	1.12	1.01	0.87	Upgrade
Change in Accounts Payable	3.76	-3.37	-7.48	-12.55	9.96	Upgrade
Change in Other Net Operating Assets	70.92	-2.83	-9.68	-5.88	-18.23	Upgrade
Other Operating Activities	59.13	22.27	13.27	13.81	18.44	Upgrade
Operating Cash Flow	150.08	25.92	3.31	2.84	15.73	Upgrade
Operating Cash Flow Growth	479.03%	683.33%	16.45%	-81.94%	-8.22%	Upgrade
Capital Expenditures	-6.72	-	-	-1.44	-0.73	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-403.26	-181	36.13	5	-45.68	Upgrade
Investing Cash Flow	-409.98	-181	36.13	3.56	-46.41	Upgrade
Long-Term Debt Issued	367.76	175	-	3.23	47.73	Upgrade
Long-Term Debt Repaid	-	-	-17	-	-	Upgrade
Net Debt Issued (Repaid)	367.76	175	-17	3.23	47.73	Upgrade
Other Financing Activities	-58.57	-22.14	-13.35	-0.14	-20.61	Upgrade
Financing Cash Flow	309.19	152.85	-30.35	3.09	27.12	Upgrade
Net Cash Flow	49.29	-2.22	9.09	0.09	-3.55	Upgrade
Free Cash Flow	143.36	25.92	3.31	1.4	15.01	Upgrade
Free Cash Flow Growth	453.11%	683.33%	135.53%	-90.64%	-12.47%	Upgrade
Free Cash Flow Margin	514.04%	110.90%	22.63%	9.41%	130.65%	Upgrade
Free Cash Flow Per Share	14.96	2.61	0.33	0.14	1.50	Upgrade
Cash Interest Paid	58.57	22.14	13.35	0.14	17.89	Upgrade
Cash Income Tax Paid	5.38	3.12	2.13	2.39	1.7	Upgrade

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