Bazel International 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	2017 - 2020
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	2017 - 2020
Net Income	7.62	3.55	-11.36	2.96	-3.38	Upgrade
Depreciation & Amortization	1.31	1.28	0.95	0	0.01	Upgrade
Other Amortization	-	0.02	0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.2	Upgrade
Provision for Credit Losses	-	6.2	0.83	-	3.69	Upgrade
Stock-Based Compensation	-	-	15.85	-	-	Upgrade
Change in Accounts Payable	-0.17	0.62	0.12	-1.61	1.22	Upgrade
Change in Other Net Operating Assets	-100.94	-27.47	-333.6	8.78	-30.11	Upgrade
Other Operating Activities	-2.41	3.22	-0.48	0.73	-0.04	Upgrade
Operating Cash Flow	-94.6	-12.57	-327.68	10.87	-28.41	Upgrade
Capital Expenditures	-0.28	-0.02	-2.57	-	-	Upgrade
Sale (Purchase) of Intangibles	0	-0.07	-0.04	-	-	Upgrade
Investment in Securities	-	-	-7.58	1.95	1.24	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-18.91	-0.08	-10.18	1.95	1.24	Upgrade
Long-Term Debt Issued	3.96	9.4	-	-	25.67	Upgrade
Long-Term Debt Repaid	-0.97	-0.89	-17.3	-6	-	Upgrade
Net Debt Issued (Repaid)	2.99	8.52	-17.3	-6	25.67	Upgrade
Issuance of Preferred Stock	-	-	71.08	-	-	Upgrade
Issuance of Common Stock	60.19	-	283.86	-	-	Upgrade
Other Financing Activities	52.53	-	-	-	-	Upgrade
Financing Cash Flow	115.71	8.52	337.64	-6	25.67	Upgrade
Net Cash Flow	2.19	-4.46	-0.22	6.82	-1.51	Upgrade
Free Cash Flow	-94.88	-12.58	-330.24	10.87	-28.41	Upgrade
Free Cash Flow Margin	-363.34%	-7.07%	-1650.29%	115.13%	-345.77%	Upgrade
Free Cash Flow Per Share	-30.69	-6.60	-219.79	7.47	-19.53	Upgrade
Cash Income Tax Paid	3.73	0.32	0.82	0.64	0.23	Upgrade

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