Srestha Finvest Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-598.72	-350.74	17.39	-49.74	-0.41	-5.39
Depreciation & Amortization	6.69	7.52	5.44	0.27	0.04	0.06
Loss (Gain) From Sale of Investments	316.89	38.41	-25.46	9.59	-0.07	-
Provision for Credit Losses	75.56	17.13	13.75	-	-	-
Change in Accounts Payable	26.06	-12.68	11.48	1.2	0.47	-
Change in Income Taxes	-1.36	-1.36	-2.23	-	-	-
Change in Other Net Operating Assets	221.63	-232.47	-163.62	-385.38	-26.29	13.08
Other Operating Activities	-0.42	-0.9	0.28	0.23	0.01	3.86
Operating Cash Flow	46.34	-535.09	-142.98	-423.83	-26.25	11.61
Capital Expenditures	9,802	-0.03	-16.11	-14.5	-0.06	-0.04
Investment in Securities	-10,125	-192.93	-255.48	-47.77	0.07	2.87
Investing Cash Flow	-323.3	-192.97	-271.59	-62.28	0.02	2.83
Issuance of Common Stock	-	480	500	495	-	-
Other Financing Activities	225.16	225.16	-	-	-	-
Financing Cash Flow	225.16	705.16	500	495	-	-
Net Cash Flow	-51.8	-22.89	85.42	8.89	-26.23	14.44
Free Cash Flow	9,848	-535.12	-159.1	-438.34	-26.31	11.58
Free Cash Flow Margin	-	-668.35%	-178.19%	-1802.67%	-162.09%	64.64%
Free Cash Flow Per Share	6.22	-0.35	-0.13	-2.66	-0.16	0.07
Cash Income Tax Paid	-	0.11	1.09	2.74	0.15	-

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