Share India Securities Limited (BOM:540725)

Share India Securities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,276	4,254	3,288	2,012	807.51
Depreciation & Amortization, Total	165.64	133.57	118.27	90.27	44.41
Gain (Loss) On Sale of Investments	-162.07	-317.31	27.42	-43.81	-115.3
Stock-Based Compensation	218.11	165.18	154.57	-	-
Change in Accounts Receivable	-147.33	204.25	-264.51	-31.9	63.04
Change in Accounts Payable	539.49	98.75	-3,055	3,341	2,374
Change in Other Net Operating Assets	-3,583	-7,550	-2,299	-1,766	-279.08
Other Operating Activities	543.12	641.52	364.76	82.06	-53.83
Operating Cash Flow	58.49	-3,105	-1,695	4,087	2,358
Capital Expenditures	-118.8	-146.12	-197.52	-219.27	-89.47
Sale (Purchase) of Intangibles	-17.56	-33.15	-13.24	-1.86	-
Investment in Securities	-1,853	-389.83	37.14	366.88	-591.28
Other Investing Activities	28.91	27.18	114.73	230.99	-602.96
Investing Cash Flow	-1,921	-493.83	-148.75	-739.4	-1,462
Long-Term Debt Issued	995.72	1,948	37.75	511.75	-
Total Debt Issued	995.72	1,948	37.75	511.75	-
Long-Term Debt Repaid	-23.69	-22.1	-15.31	-12.95	-70.76
Net Debt Issued (Repaid)	972.03	1,926	22.44	498.8	-70.76
Issuance of Common Stock	2,730	2,957	446.69	-	-
Common Dividends Paid	-276.21	-412.48	-191.44	-143.58	-47.88
Other Financing Activities	-684.91	-712.64	1,464	-229.79	-213.65
Financing Cash Flow	2,741	3,758	1,742	125.42	-332.29
Foreign Exchange Rate Adjustments	0	-0.06	-	-	-
Net Cash Flow	878.54	159.15	-102.05	3,473	563.27
Free Cash Flow	-60.31	-3,251	-1,893	3,868	2,268
Free Cash Flow Growth	-	-	-	70.53%	249.06%
Free Cash Flow Margin	-0.44%	-23.16%	-18.14%	46.19%	52.81%
Free Cash Flow Per Share	-0.27	-16.68	-10.21	24.25	14.22
Cash Interest Paid	684.91	724.2	434.22	229.79	213.65
Cash Income Tax Paid	1,095	1,393	1,133	618.17	123.16

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