Unifinz Capital India 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	200.56	-11.38	-5.5	10.55	4.86
Depreciation & Amortization	14.06	7.54	5.5	0.15	-
Other Amortization	0.37	0.07	0.09	-	-
Loss (Gain) From Sale of Investments	-	-0.3	-	-15.99	-7.17
Asset Writedown & Restructuring Costs	-1.24	-	-	-	-
Provision for Credit Losses	292.46	73.51	12.61	2.19	0.02
Change in Accounts Payable	95.93	18.3	2.71	0.24	-0.29
Change in Other Net Operating Assets	-965.07	-274.97	-64.99	-1.23	-5.2
Other Operating Activities	59.99	27.93	5.4	0.91	0.69
Operating Cash Flow	-302.95	-159.29	-44.16	-3.18	-7.09
Capital Expenditures	-6.95	-2.9	-4.06	-1.84	-
Sale of Property, Plant & Equipment	0.02	0.13	0.02	-	-
Investment in Securities	-150.76	-	-	-	7.49
Other Investing Activities	-	-	-	16.59	-
Investing Cash Flow	-157.69	-2.77	-4.04	14.75	7.49
Short-Term Debt Issued	-	63.35	16.05	-	-
Long-Term Debt Issued	52.82	140	40	-	-
Total Debt Issued	52.82	203.35	56.05	-	-
Short-Term Debt Repaid	-	-	-	-1.74	-
Long-Term Debt Repaid	-12.07	-7.33	-4.23	-	-
Total Debt Repaid	-12.07	-7.33	-4.23	-1.74	-
Net Debt Issued (Repaid)	40.75	196.02	51.82	-1.74	-
Issuance of Common Stock	542.96	-	-	-	-
Other Financing Activities	-60.36	-30.6	-10.15	-0.02	-
Financing Cash Flow	523.35	165.42	41.67	-1.75	-
Net Cash Flow	62.7	3.36	-6.53	9.82	0.4
Free Cash Flow	-309.9	-162.19	-48.22	-5.02	-7.09
Free Cash Flow Margin	-36.25%	-87.34%	-73.32%	-24.35%	-68.04%
Free Cash Flow Per Share	-14.99	-10.33	-3.07	-0.32	-0.45
Cash Interest Paid	60.36	30.6	10.15	0.02	-
Cash Income Tax Paid	66.2	5.11	5.11	0.92	-0.15

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