SG Finserve 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	809.9	785.85	184.06	7.84	15.79
Depreciation & Amortization	1.93	1.04	0.3	0.09	0.12
Other Amortization	3.13	0.67	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.88	-0
Asset Writedown & Restructuring Costs	-	-	3.19	-2.94	-0.1
Loss (Gain) From Sale of Investments	-0.36	-	-	-0.38	-4.44
Stock-Based Compensation	11.63	29.71	3.9	-	-
Provision & Write-off of Bad Debts	53.77	-	-	-	-
Other Operating Activities	13.14	-43.69	74.6	-0.3	-1.33
Change in Accounts Receivable	-	-	-	0.01	0.22
Change in Inventory	-	-	43.21	-14.11	-15.38
Change in Income Taxes	-	-7.61	8.06	0.25	0.35
Change in Other Net Operating Assets	-5,808	-7,081	-9,763	13.12	6.53
Operating Cash Flow	-4,892	-6,287	-9,407	4.48	1.78
Operating Cash Flow Growth	-	-	-	152.53%	-
Capital Expenditures	-8.53	-10.1	-10.89	-0.08	-0.05
Sale of Property, Plant & Equipment	-	-	7.84	3.73	0.01
Investment in Securities	-567.99	-34.2	23.33	-8.34	7.09
Other Investing Activities	-	-	-	1.17	2.22
Investing Cash Flow	-576.53	-44.3	20.28	-3.53	9.27
Short-Term Debt Issued	4,279	4,638	4,930	-	-
Total Debt Issued	4,279	4,638	4,930	-	-
Long-Term Debt Repaid	-	-	-	-	-10.67
Net Debt Issued (Repaid)	4,279	4,638	4,930	-	-10.67
Issuance of Common Stock	1,262	1,518	5,454	-	-
Other Financing Activities	-	-	-84.2	-0.02	-0.35
Financing Cash Flow	5,541	6,156	10,300	-0.02	-11.02
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	72.65	-175.83	912.87	0.93	0.03
Free Cash Flow	-4,901	-6,297	-9,418	4.4	1.73
Free Cash Flow Growth	-	-	-	154.92%	-
Free Cash Flow Margin	-286.52%	-331.92%	-2244.40%	20.98%	7.32%
Free Cash Flow Per Share	-81.36	-122.70	-258.14	0.88	0.34
Cash Interest Paid	284.74	611.99	82.02	-	0.35
Cash Income Tax Paid	293.23	309.76	76.88	2.49	0.18
Levered Free Cash Flow	-5,028	-6,426	-9,684	20.07	5.36
Unlevered Free Cash Flow	-4,829	-6,026	-9,632	20.07	5.58
Change in Working Capital	-5,808	-7,089	-9,712	-0.72	-8.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.