Ashika Credit Capital 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	2016 - 2020
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	2016 - 2020
Net Income	-514.49	107.04	58.85	35.07	16.35	Upgrade
Depreciation & Amortization	0.41	0.22	0.08	0.06	0.05	Upgrade
Loss (Gain) From Sale of Investments	472.73	-32.06	-19.08	26.93	-	Upgrade
Provision for Credit Losses	2.03	-3.09	-4.89	-40.57	29.54	Upgrade
Change in Other Net Operating Assets	-3,680	-327.52	47.33	-169.16	-32.2	Upgrade
Other Operating Activities	-182.88	6.99	16.48	29.13	2.28	Upgrade
Operating Cash Flow	-3,902	-248.43	98.77	-118.55	16.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-80.69%	Upgrade
Capital Expenditures	-7.6	-	-1.52	-	-	Upgrade
Cash Acquisitions	-0.03	-	-	-	-	Upgrade
Investing Cash Flow	-7.63	-	-1.52	-	-	Upgrade
Short-Term Debt Issued	6,739	1,796	360	268	-	Upgrade
Total Debt Issued	6,739	1,796	360	268	-	Upgrade
Short-Term Debt Repaid	-6,989	-1,546	-457.5	-170.5	-	Upgrade
Total Debt Repaid	-6,989	-1,546	-457.5	-170.5	-	Upgrade
Net Debt Issued (Repaid)	-250	250	-97.5	97.5	-	Upgrade
Issuance of Common Stock	3,569	-	-	-	-	Upgrade
Common Dividends Paid	-0.1	-	-	-	-	Upgrade
Other Financing Activities	667.43	-	-	-	-	Upgrade
Financing Cash Flow	3,986	250	-97.5	97.5	-	Upgrade
Net Cash Flow	76.23	1.57	-0.25	-21.05	16.02	Upgrade
Free Cash Flow	-3,910	-248.43	97.25	-118.55	16.02	Upgrade
Free Cash Flow Growth	-	-	-	-	-80.69%	Upgrade
Free Cash Flow Margin	-	-138.15%	88.66%	-110.41%	44.90%	Upgrade
Free Cash Flow Per Share	-195.89	-20.91	8.19	-9.98	1.35	Upgrade
Cash Interest Paid	51.23	2.94	1.03	0.53	-	Upgrade
Cash Income Tax Paid	35.17	15.44	9.02	-3.78	5.92	Upgrade

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