Srestha Finvest 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	-75.6	-350.74	17.39	-49.74	-0.41
Depreciation & Amortization	5.85	7.52	5.44	0.27	0.04
Loss (Gain) From Sale of Investments	-0.02	38.41	-25.46	9.59	-0.07
Provision for Credit Losses	134.74	17.13	13.75	-	-
Change in Accounts Payable	43.15	-12.68	11.48	1.2	0.47
Change in Income Taxes	3.44	-1.36	-2.23	-	-
Change in Other Net Operating Assets	-273.37	-232.47	-163.62	-385.38	-26.29
Other Operating Activities	-43.79	-0.9	0.28	0.23	0.01
Operating Cash Flow	-205.6	-535.09	-142.98	-423.83	-26.25
Capital Expenditures	-	-0.03	-16.11	-14.5	-0.06
Investment in Securities	41.12	-192.93	-255.48	-47.77	0.07
Investing Cash Flow	41.12	-192.97	-271.59	-62.28	0.02
Issuance of Common Stock	-	480	500	495	-
Other Financing Activities	93.63	225.16	-	-	-
Financing Cash Flow	93.63	705.16	500	495	-
Net Cash Flow	-70.85	-22.89	85.42	8.89	-26.23
Free Cash Flow	-205.6	-535.12	-159.1	-438.34	-26.31
Free Cash Flow Margin	-	-668.35%	-178.19%	-1802.67%	-162.09%
Free Cash Flow Per Share	-0.08	-0.35	-0.13	-2.66	-0.16
Cash Income Tax Paid	-	0.11	1.09	2.74	0.15