Share India Securities 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	3,235	3,276	4,254	3,288	2,012
Depreciation & Amortization, Total	172.35	165.64	133.57	118.27	90.27
Gain (Loss) On Sale of Investments	662.18	-162.07	-317.31	27.42	-43.81
Stock-Based Compensation	67.69	218.11	165.18	154.57	-
Change in Accounts Receivable	-73.45	-147.33	204.25	-264.51	-31.9
Change in Accounts Payable	1,657	539.49	98.75	-3,055	3,341
Change in Other Net Operating Assets	-7,032	-3,583	-7,550	-2,299	-1,766
Other Operating Activities	892.61	543.12	641.52	364.76	82.06
Operating Cash Flow	-1,824	58.49	-3,105	-1,695	4,087
Capital Expenditures	-47.16	-118.8	-146.12	-197.52	-219.27
Sale (Purchase) of Intangibles	-3.44	-17.56	-33.15	-13.24	-1.86
Investment in Securities	1,335	-1,853	-389.83	37.14	366.88
Other Investing Activities	68.34	28.91	27.18	114.73	230.99
Investing Cash Flow	1,062	-1,921	-493.83	-148.75	-739.4
Long-Term Debt Issued	1,846	995.72	1,948	37.75	511.75
Total Debt Issued	1,846	995.72	1,948	37.75	511.75
Long-Term Debt Repaid	-44.63	-23.69	-22.1	-15.31	-12.95
Net Debt Issued (Repaid)	1,801	972.03	1,926	22.44	498.8
Issuance of Common Stock	41.22	2,730	2,957	446.69	-
Common Dividends Paid	-295.41	-276.21	-412.48	-191.44	-143.58
Other Financing Activities	-1,008	-684.91	-712.64	1,464	-229.79
Financing Cash Flow	539.53	2,741	3,758	1,742	125.42
Foreign Exchange Rate Adjustments	0.01	0	-0.06	-	-
Net Cash Flow	-222.83	878.54	159.15	-102.05	3,473
Free Cash Flow	-1,871	-60.31	-3,251	-1,893	3,868
Free Cash Flow Growth	-	-	-	-	70.53%
Free Cash Flow Margin	-14.15%	-0.44%	-23.16%	-18.14%	46.19%
Free Cash Flow Per Share	-8.54	-0.27	-16.68	-10.21	24.25
Cash Interest Paid	1,008	684.91	724.2	434.22	229.79
Cash Income Tax Paid	1,220	1,095	1,393	1,133	618.17

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