Garbi 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	19.18	13.82	-8.98	43.41	296.75	10
Depreciation & Amortization	0.01	0.01	0.01	0.05	0.06	0.07
Gain on Sale of Loans & Receivables	-	-	-	-	-	-228.32
Loss (Gain) From Sale of Investments	10.62	-	-	-9.43	-1.27	-
Change in Accounts Payable	7.14	-0.02	0.06	-	-	-2.01
Change in Income Taxes	-	-	-	-	-	-0.78
Change in Other Net Operating Assets	39.97	32.45	-21.87	35.2	23.6	-7.72
Other Operating Activities	-12.78	0.1	4.87	5.7	13.13	-0.11
Operating Cash Flow	64.13	46.36	-25.91	74.92	332.26	-228.88
Operating Cash Flow Growth	-	-	-	-77.45%	-	-
Capital Expenditures	-	-	-	-0.05	-	-0.12
Investment in Securities	-85.51	-34.81	25.5	-68.98	-329.21	229.02
Other Investing Activities	12.98	0.1	-	-	0.1	0.1
Investing Cash Flow	-72.53	-34.71	25.5	-69.03	-329.11	229.01
Short-Term Debt Issued	-	0.02	-	-	-	-
Total Debt Issued	0.02	0.02	-	-	-	-
Short-Term Debt Repaid	-	-	-	-10.78	-	-
Total Debt Repaid	-	-	-	-10.78	-	-
Net Debt Issued (Repaid)	0.02	0.02	-	-10.78	-	-
Financing Cash Flow	0.02	0.02	-	-10.78	-	-
Net Cash Flow	-8.37	11.67	-0.41	-4.89	3.15	0.12
Free Cash Flow	64.13	46.36	-25.91	74.87	332.26	-229
Free Cash Flow Growth	-	-	-	-77.46%	-	-
Free Cash Flow Margin	311.16%	109.06%	-60.20%	111.14%	102.70%	-962.26%
Free Cash Flow Per Share	5.47	3.95	-2.21	6.38	28.32	-19.52
Cash Income Tax Paid	-	2.8	-	-	-2.01	-

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