Superior Finlease Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	0.61	3.34	1.88	2.21
Depreciation & Amortization	0.3	0.26	0.19	0.04	0.03
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.35	0.99	-0.32	-0.5
Change in Other Net Operating Assets	-7.57	-4.99	-6.82	231.37	-423.22
Other Operating Activities	-6.39	-9.13	-10.87	-10.66	-20.44
Operating Cash Flow	-13.51	-12.9	-13.17	222.3	-441.91
Capital Expenditures	-1.14	-1.76	-1.03	-0.02	-0.06
Investment in Securities	-	-	5.14	46.22	-36.82
Other Investing Activities	6.41	9.37	11.22	10.43	20.74
Investing Cash Flow	5.28	7.61	15.33	56.63	-16.14
Long-Term Debt Issued	12.71	2.81	0.23	-	448.08
Total Debt Issued	12.71	2.81	0.23	-	448.08
Long-Term Debt Repaid	-	-	-	-280.19	-
Net Debt Issued (Repaid)	12.71	2.81	0.23	-280.19	448.08
Other Financing Activities	-	-	-	0.03	-
Financing Cash Flow	12.71	2.81	0.23	-280.16	448.08
Net Cash Flow	4.47	-2.48	2.4	-1.23	-9.98
Free Cash Flow	-14.65	-14.66	-14.19	222.28	-441.98
Free Cash Flow Margin	-228.49%	-118.40%	-64.93%	1645.07%	-1093.49%
Free Cash Flow Per Share	-0.34	-0.48	-0.47	7.09	-13.97
Cash Income Tax Paid	-	-	0.82	0.87	0.47

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