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 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	871.42	200.56	-11.38	-5.5	10.55
Depreciation & Amortization	9.19	14.06	7.54	5.5	0.15
Other Amortization	-	0.37	0.07	0.09	-
Loss (Gain) From Sale of Investments	1,877	-	-0.3	-	-15.99
Asset Writedown & Restructuring Costs	-1.15	-1.24	-	-	-
Provision for Credit Losses	-	292.46	73.51	12.61	2.19
Stock-Based Compensation	16.97	-	-	-	-
Change in Accounts Payable	174.27	95.93	18.3	2.71	0.24
Change in Other Net Operating Assets	-5,107	-965.07	-274.97	-64.99	-1.23
Other Operating Activities	254.86	59.99	27.93	5.4	0.91
Operating Cash Flow	-1,904	-302.95	-159.29	-44.16	-3.18
Capital Expenditures	-11.97	-6.95	-2.9	-4.06	-1.84
Sale of Property, Plant & Equipment	0.04	0.02	0.13	0.02	-
Investment in Securities	152.05	-150.76	-	-	-
Other Investing Activities	0.81	-	-	-	16.59
Investing Cash Flow	140.92	-157.69	-2.77	-4.04	14.75
Short-Term Debt Issued	-	-	63.35	16.05	-
Long-Term Debt Issued	4,580	52.82	140	40	-
Total Debt Issued	4,580	52.82	203.35	56.05	-
Short-Term Debt Repaid	-	-	-	-	-1.74
Long-Term Debt Repaid	-1,871	-12.07	-7.33	-4.23	-
Total Debt Repaid	-1,871	-12.07	-7.33	-4.23	-1.74
Net Debt Issued (Repaid)	2,709	40.75	196.02	51.82	-1.74
Issuance of Common Stock	-	542.96	-	-	-
Common Dividends Paid	-3.98	-	-	-	-
Other Financing Activities	-625.48	-60.36	-30.6	-10.15	-0.02
Financing Cash Flow	2,080	523.35	165.42	41.67	-1.75
Net Cash Flow	316.68	62.7	3.36	-6.53	9.82
Free Cash Flow	-1,916	-309.9	-162.19	-48.22	-5.02
Free Cash Flow Margin	-66.41%	-36.25%	-87.34%	-73.32%	-24.35%
Free Cash Flow Per Share	-43.10	-14.99	-10.33	-3.07	-0.32
Cash Interest Paid	-	60.36	30.6	10.15	0.02
Cash Income Tax Paid	-	66.2	5.11	5.11	0.92

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