SG Finserve 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	1,277	809.9	785.85	184.06	7.84
Depreciation & Amortization	6.81	1.93	1.04	0.3	0.09
Other Amortization	-	3.13	0.67	-	-
Loss (Gain) From Sale of Assets	0.6	-	-	-	0.88
Asset Writedown & Restructuring Costs	23.78	-	-	3.19	-2.94
Loss (Gain) From Sale of Investments	-5.98	-0.36	-	-	-0.38
Stock-Based Compensation	12.72	11.63	29.71	3.9	-
Provision & Write-off of Bad Debts	-	53.77	-	-	-
Other Operating Activities	-4.55	13.14	-43.69	74.6	-0.3
Change in Accounts Receivable	-	-	-	-	0.01
Change in Inventory	-	-	-	43.21	-14.11
Change in Income Taxes	-	-	-7.61	8.06	0.25
Change in Other Net Operating Assets	-17,025	-5,808	-7,081	-9,763	13.12
Operating Cash Flow	-15,715	-4,892	-6,287	-9,407	4.48
Operating Cash Flow Growth	-	-	-	-	152.53%
Capital Expenditures	-4.33	-8.53	-10.1	-10.89	-0.08
Sale of Property, Plant & Equipment	0.32	-	-	7.84	3.73
Sale (Purchase) of Intangibles	-6.11	-	-	-	-
Investment in Securities	597.89	-567.99	-34.2	23.33	-8.34
Other Investing Activities	25.11	-	-	-	1.17
Investing Cash Flow	612.89	-576.53	-44.3	20.28	-3.53
Short-Term Debt Issued	-	4,279	4,638	4,930	-
Long-Term Debt Issued	13,153	-	-	-	-
Total Debt Issued	13,153	4,279	4,638	4,930	-
Net Debt Issued (Repaid)	13,153	4,279	4,638	4,930	-
Issuance of Common Stock	3,163	1,262	1,518	5,454	-
Other Financing Activities	-	-	-	-84.2	-0.02
Financing Cash Flow	16,316	5,541	6,156	10,300	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	1,214	72.65	-175.83	912.87	0.93
Free Cash Flow	-15,719	-4,901	-6,297	-9,418	4.4
Free Cash Flow Growth	-	-	-	-	154.92%
Free Cash Flow Margin	-471.12%	-286.52%	-331.92%	-2244.40%	20.98%
Free Cash Flow Per Share	-275.95	-81.36	-122.70	-258.14	0.88
Cash Interest Paid	-	-	-	82.02	-
Cash Income Tax Paid	-	293.23	309.76	76.88	2.49
Levered Free Cash Flow	-15,018	-5,028	-6,426	-9,684	20.07
Unlevered Free Cash Flow	-14,178	-4,829	-6,026	-9,632	20.07
Change in Working Capital	-17,025	-5,808	-7,089	-9,712	-0.72

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.