Unifinz Capital India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	543.75	200.56	-11.38	-5.5	10.55	4.86	Upgrade
Depreciation & Amortization	12.42	14.06	7.54	5.5	0.15	-	Upgrade
Other Amortization	0.37	0.37	0.07	0.09	-	-	Upgrade
Loss (Gain) From Sale of Investments	611.75	-	-0.3	-	-15.99	-7.17	Upgrade
Asset Writedown & Restructuring Costs	-2.03	-1.24	-	-	-	-	Upgrade
Provision for Credit Losses	292.46	292.46	73.51	12.61	2.19	0.02	Upgrade
Change in Accounts Payable	197.14	95.93	18.3	2.71	0.24	-0.29	Upgrade
Change in Other Net Operating Assets	-3,134	-965.07	-274.97	-64.99	-1.23	-5.2	Upgrade
Other Operating Activities	272.29	59.99	27.93	5.4	0.91	0.69	Upgrade
Operating Cash Flow	-1,206	-302.95	-159.29	-44.16	-3.18	-7.09	Upgrade
Capital Expenditures	-5.7	-6.95	-2.9	-4.06	-1.84	-	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.13	0.02	-	-	Upgrade
Investment in Securities	0.81	-150.76	-	-	-	7.49	Upgrade
Other Investing Activities	-	-	-	-	16.59	-	Upgrade
Investing Cash Flow	-4.89	-157.69	-2.77	-4.04	14.75	7.49	Upgrade
Short-Term Debt Issued	-	-	63.35	16.05	-	-	Upgrade
Long-Term Debt Issued	-	52.82	140	40	-	-	Upgrade
Total Debt Issued	1,423	52.82	203.35	56.05	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.74	-	Upgrade
Long-Term Debt Repaid	-	-12.07	-7.33	-4.23	-	-	Upgrade
Total Debt Repaid	-448.39	-12.07	-7.33	-4.23	-1.74	-	Upgrade
Net Debt Issued (Repaid)	974.33	40.75	196.02	51.82	-1.74	-	Upgrade
Issuance of Common Stock	504.55	542.96	-	-	-	-	Upgrade
Other Financing Activities	-215.56	-60.36	-30.6	-10.15	-0.02	-	Upgrade
Financing Cash Flow	1,259	523.35	165.42	41.67	-1.75	-	Upgrade
Net Cash Flow	48.54	62.7	3.36	-6.53	9.82	0.4	Upgrade
Free Cash Flow	-1,212	-309.9	-162.19	-48.22	-5.02	-7.09	Upgrade
Free Cash Flow Margin	-64.29%	-36.25%	-87.34%	-73.32%	-24.35%	-68.04%	Upgrade
Free Cash Flow Per Share	-34.69	-14.99	-10.33	-3.07	-0.32	-0.45	Upgrade
Cash Interest Paid	145.31	60.36	30.6	10.15	0.02	-	Upgrade
Cash Income Tax Paid	65.44	66.2	5.11	5.11	0.92	-0.15	Upgrade

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