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 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	602.84	-514.49	107.04	58.85	35.07
Depreciation & Amortization	171.09	0.41	0.22	0.08	0.06
Loss (Gain) From Sale of Investments	-67.99	472.73	-32.06	-19.08	26.93
Asset Writedown & Restructuring Costs	0.1	-	-	-	-
Provision for Credit Losses	-	2.03	-3.09	-4.89	-40.57
Change in Trading Asset Securities	-45.78	-	-	-	-
Change in Other Net Operating Assets	-1,697	-3,680	-327.52	47.33	-169.16
Other Operating Activities	176.77	-182.88	6.99	16.48	29.13
Operating Cash Flow	-860.34	-3,902	-248.43	98.77	-118.55
Capital Expenditures	-147.06	-7.6	-	-1.52	-
Cash Acquisitions	-	-0.03	-	-	-
Investing Cash Flow	-227.62	-7.63	-	-1.52	-
Short-Term Debt Issued	-	6,739	1,796	360	268
Long-Term Debt Issued	413.58	-	-	-	-
Total Debt Issued	413.58	6,739	1,796	360	268
Short-Term Debt Repaid	-	-6,989	-1,546	-457.5	-170.5
Total Debt Repaid	-	-6,989	-1,546	-457.5	-170.5
Net Debt Issued (Repaid)	413.58	-250	250	-97.5	97.5
Issuance of Common Stock	1,166	3,569	-	-	-
Common Dividends Paid	-	-0.1	-	-	-
Other Financing Activities	0	667.43	-	-	-
Financing Cash Flow	1,580	3,986	250	-97.5	97.5
Net Cash Flow	492.09	76.23	1.57	-0.25	-21.05
Free Cash Flow	-1,007	-3,910	-248.43	97.25	-118.55
Free Cash Flow Margin	-47.31%	-	-138.15%	88.66%	-110.41%
Free Cash Flow Per Share	-13.12	-195.89	-20.91	8.19	-9.98
Cash Interest Paid	-	51.23	2.94	1.03	0.53
Cash Income Tax Paid	-	35.17	15.44	9.02	-3.78

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