IndoStar Capital Finance 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
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
Net Income	1,205	1,158	2,251	-7,365	-2,141
Depreciation & Amortization	228.5	177.51	310.47	306.39	307.37
Other Amortization	77.68	99.13	85.17	47.46	27.65
Loss (Gain) From Sale of Investments	-877.41	-1,382	-617.63	-511.36	-732.55
Provision for Credit Losses	1,372	833.6	-412.88	11,594	4,620
Stock-Based Compensation	220.37	81.23	-435.01	198.94	96.3
Change in Accounts Payable	-12.23	-60.49	52.29	-12.31	-71.54
Change in Other Net Operating Assets	-12,827	-17,054	7,515	-17,713	7,824
Other Operating Activities	0.39	-1,047	233.75	-2,174	675.48
Operating Cash Flow	-10,613	-17,190	8,986	-15,638	10,679
Operating Cash Flow Growth	-	-	-	-	-37.56%
Capital Expenditures	-215.58	-84	-71.54	-227.82	-68.16
Sale of Property, Plant & Equipment	0.68	0.78	1.4	61.07	64.5
Sale (Purchase) of Intangibles	-24.51	-2.72	-189.16	-133.39	-34.53
Investment in Securities	-2,803	6,830	-2,335	11,950	-9,885
Investing Cash Flow	-3,043	6,744	-2,594	11,650	-9,923
Short-Term Debt Issued	13,200	5,530	3,500	6,221	1,231
Long-Term Debt Issued	39,896	43,582	39,817	28,819	16,060
Total Debt Issued	53,096	49,112	43,317	35,040	17,291
Short-Term Debt Repaid	-8,630	-4,750	-8,050	-3,000	-
Long-Term Debt Repaid	-36,297	-31,688	-40,664	-29,510	-29,160
Total Debt Repaid	-44,927	-36,438	-48,714	-32,510	-29,160
Net Debt Issued (Repaid)	8,169	12,674	-5,397	2,529	-11,868
Issuance of Common Stock	2,528	-	-	54.1	12,221
Preferred Dividends Paid	-	-	-	-584.93	-
Total Dividends Paid	-	-	-	-584.93	-
Financing Cash Flow	10,698	12,674	-5,397	1,998	352.88
Net Cash Flow	-2,958	2,227	994.69	-1,989	1,108
Free Cash Flow	-10,829	-17,274	8,914	-15,866	10,610
Free Cash Flow Growth	-	-	-	-	-36.46%
Free Cash Flow Margin	-203.58%	-386.55%	137.21%	-	853.11%
Free Cash Flow Per Share	-76.97	-126.89	65.51	-123.89	89.48
Cash Interest Paid	6,979	6,154	6,274	5,875	6,676
Cash Income Tax Paid	-640.14	216.32	-43.51	-383.01	-49.63

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