Credent Global Finance 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	250.08	-67.38	13.36	67.36	10.73
Depreciation & Amortization	12.09	14.44	10.05	5.95	0
Other Amortization	-	0.1	0.1	0.1	-
Loss (Gain) From Sale of Investments	2.92	123.82	5.52	-78.97	-1.76
Asset Writedown & Restructuring Costs	-0.85	-0.54	0.29	0.01	-
Provision for Credit Losses	34.68	4.49	7.73	0.97	0.14
Net Decrease (Increase) in Loans Originated / Sold - Operating	-45.54	-	-	-	-
Change in Accounts Payable	0.88	0.82	0.48	-0.25	0.9
Change in Other Net Operating Assets	-540.31	-135.38	-215.57	-187.68	-74.01
Other Operating Activities	84.09	-52.54	-5.55	-43.82	5.14
Operating Cash Flow	-201.96	-112.18	-183.6	-236.28	-58.57
Capital Expenditures	-20.1	-0.41	-53.68	-15.43	-0.13
Investment in Securities	-793.55	153.04	-72.16	-160.59	2
Other Investing Activities	-	-	-	1.95	-
Investing Cash Flow	-813.65	152.63	-125.84	-174.08	1.87
Short-Term Debt Issued	867.46	-	-	382.29	1.42
Total Debt Issued	867.46	-	-	382.29	1.42
Short-Term Debt Repaid	-	-15.24	-171.63	-	-
Long-Term Debt Repaid	-7.84	-11.53	-8.51	-5.12	-
Total Debt Repaid	-7.84	-26.77	-180.15	-5.12	-
Net Debt Issued (Repaid)	859.62	-26.77	-180.15	377.17	1.42
Issuance of Common Stock	298.31	-	469.66	66.6	55.5
Common Dividends Paid	-	-	-	-1.87	-
Financing Cash Flow	1,158	-26.77	289.52	441.91	56.92
Net Cash Flow	142.32	13.69	-19.92	31.55	0.22
Free Cash Flow	-222.06	-112.59	-237.28	-251.72	-58.7
Free Cash Flow Margin	-49.04%	-70.46%	-246.24%	-145.78%	-311.36%
Free Cash Flow Per Share	-4.23	-2.19	-5.25	-7.47	-2.12
Cash Income Tax Paid	-	25.3	6.91	-7.73	-1.07