Classic Leasing & Finance 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	Dec '25 Dec 31, 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	7.41	4.62	1.84	0.39	-77.99	0.02
Depreciation & Amortization	0.19	0.13	0.07	0.03	0.02	0.19
Change in Accounts Payable	-0.37	-0.37	-2.25	-	-	-3.23
Change in Other Net Operating Assets	-0.47	-1.37	0.05	1.11	-0.41	-7.75
Other Operating Activities	-2.3	-0.05	1.12	0.06	78.02	-0.05
Operating Cash Flow	4.46	2.96	0.82	1.59	-0.36	-10.74
Operating Cash Flow Growth	-	259.66%	-48.13%	-	-	-
Capital Expenditures	0.01	-0.24	-0.04	-0.16	-0.01	-
Investment in Securities	-0.39	-0.19	-	-	-2	9.92
Net Decrease (Increase) in Loans Originated / Sold - Investing	-14	-19.63	-17.15	2.47	-	-
Other Investing Activities	0	0	-0	-	-	-
Investing Cash Flow	-14.37	-20.06	-17.19	2.3	-2.01	9.92
Long-Term Debt Issued	-	17.12	17.99	-	0.41	3.02
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-	-	-3.81	-0.01	-
Total Debt Repaid	0.03	-	-	-3.81	-0.01	-0.01
Net Debt Issued (Repaid)	15.99	17.12	17.99	-3.81	0.4	3.01
Other Financing Activities	0.55	-0.2	-1.35	-0.32	-	-
Financing Cash Flow	16.54	16.92	16.64	-4.14	0.4	3.01
Net Cash Flow	6.63	-0.18	0.28	-0.25	-1.97	2.19
Free Cash Flow	4.47	2.72	0.79	1.42	-0.37	-10.74
Free Cash Flow Growth	-	245.18%	-44.58%	-	-	-
Free Cash Flow Margin	42.22%	40.80%	30.54%	110.72%	-48.73%	-2155.12%
Free Cash Flow Per Share	0.45	0.91	0.26	0.47	-0.12	-3.58
Cash Interest Paid	0.2	0.2	1.35	0.32	-	-
Cash Income Tax Paid	0.25	0.25	0.21	-0	0.06	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.