Classic Leasing & 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	11.18	4.62	1.84	0.39	-77.99
Depreciation & Amortization	0.1	0.13	0.07	0.03	0.02
Change in Accounts Payable	-0.02	-0.37	-2.25	-	-
Change in Other Net Operating Assets	-0.1	-1.37	0.05	1.11	-0.41
Other Operating Activities	-0.48	-0.05	1.12	0.06	78.02
Operating Cash Flow	10.68	2.96	0.82	1.59	-0.36
Operating Cash Flow Growth	260.78%	259.66%	-48.13%	-	-
Capital Expenditures	-0.03	-0.24	-0.04	-0.16	-0.01
Investment in Securities	-0.4	-0.19	-	-	-2
Net Decrease (Increase) in Loans Originated / Sold - Investing	-93.08	-19.63	-17.15	2.47	-
Other Investing Activities	-0	0	-0	-	-
Investing Cash Flow	-93.52	-20.06	-17.19	2.3	-2.01
Long-Term Debt Issued	-	17.12	17.99	-	0.41
Long-Term Debt Repaid	-23.35	-	-	-3.81	-0.01
Total Debt Repaid	-23.35	-	-	-3.81	-0.01
Net Debt Issued (Repaid)	-23.35	17.12	17.99	-3.81	0.4
Issuance of Common Stock	106.38	-	-	-	-
Other Financing Activities	-	-0.2	-1.35	-0.32	-
Financing Cash Flow	83.03	16.92	16.64	-4.14	0.4
Net Cash Flow	0.19	-0.18	0.28	-0.25	-1.97
Free Cash Flow	10.65	2.72	0.79	1.42	-0.37
Free Cash Flow Growth	291.47%	245.18%	-44.58%	-	-
Free Cash Flow Margin	81.97%	40.80%	30.54%	110.72%	-48.73%
Free Cash Flow Per Share	0.95	0.91	0.26	0.47	-0.12
Cash Interest Paid	-	0.2	1.35	0.32	-
Cash Income Tax Paid	0.48	0.25	0.21	-0	0.06