Helpage Finlease 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	29.41	14.75	8.73	6.09	6.45
Depreciation & Amortization	1.87	1.52	1.12	1.12	1.01
Change in Accounts Payable	6.01	3.76	-3.37	-7.48	-12.55
Change in Other Net Operating Assets	-17.59	70.92	-2.83	-9.68	-5.88
Other Operating Activities	74.74	59.13	22.27	13.27	13.81
Operating Cash Flow	94.44	150.08	25.92	3.31	2.84
Operating Cash Flow Growth	-37.08%	479.03%	683.33%	16.45%	-81.94%
Capital Expenditures	-	-6.72	-	-	-1.44
Sale of Property, Plant & Equipment	0.28	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-265.95	-403.26	-181	36.13	5
Investing Cash Flow	-265.67	-409.98	-181	36.13	3.56
Long-Term Debt Issued	210.48	367.76	175	-	3.23
Long-Term Debt Repaid	-	-	-	-17	-
Net Debt Issued (Repaid)	210.48	367.76	175	-17	3.23
Other Financing Activities	-74.74	-58.57	-22.14	-13.35	-0.14
Financing Cash Flow	135.73	309.19	152.85	-30.35	3.09
Net Cash Flow	-35.5	49.29	-2.22	9.09	0.09
Free Cash Flow	94.44	143.36	25.92	3.31	1.4
Free Cash Flow Growth	-34.13%	453.11%	683.33%	135.53%	-90.64%
Free Cash Flow Margin	174.37%	514.04%	110.90%	22.63%	9.41%
Free Cash Flow Per Share	9.51	14.96	2.61	0.33	0.14
Cash Interest Paid	74.74	58.57	22.14	13.35	0.14
Cash Income Tax Paid	10.51	5.38	3.12	2.13	2.39