Pune E - Stock Broking 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	183.19	124.33	90.16	92.17	62.83
Depreciation & Amortization, Total	11.82	6.53	6.15	6.15	5.83
Gain (Loss) On Sale of Investments	-	0.26	-10.13	-16.4	-11.56
Change in Accounts Receivable	-316.98	-178.88	84.67	33.01	145.71
Change in Accounts Payable	-260.83	526.8	-211.07	172.81	-503.55
Change in Other Net Operating Assets	-176.32	-1.66	24.24	-57.88	228.35
Other Operating Activities	-36.5	-59.3	-19.89	-13.04	13
Operating Cash Flow	-595.62	418.39	-35.87	216.86	-59.47
Capital Expenditures	-10.2	-22.94	-2.35	-2.87	-71.14
Investment in Securities	820.05	-757.27	-127.14	347.65	-234.03
Other Investing Activities	0.74	1.2	12.27	17.54	12.98
Investing Cash Flow	811.07	-779.01	-116.36	363.13	-292.2
Short-Term Debt Issued	175.99	74.61	107.76	-	18
Long-Term Debt Issued	21	81.5	-	102	34.38
Total Debt Issued	196.99	156.11	107.76	102	52.38
Short-Term Debt Repaid	-	-	-	-17.98	-
Long-Term Debt Repaid	-	-	-203.5	-	-
Total Debt Repaid	-	-	-203.5	-17.98	-
Net Debt Issued (Repaid)	196.99	156.11	-95.74	84.02	52.38
Issuance of Common Stock	-	382.33	-	-	-
Other Financing Activities	45.71	61.12	26.73	19.51	-11.57
Financing Cash Flow	242.7	599.56	-69.01	103.52	40.8
Net Cash Flow	458.15	238.93	-221.2	683.51	-310.87
Free Cash Flow	-605.83	395.45	-38.21	214	-130.62
Free Cash Flow Margin	-84.11%	53.04%	-9.92%	47.10%	-39.91%
Free Cash Flow Per Share	-38.69	35.12	-3.46	19.38	-11.83
Cash Interest Paid	46.2	16.38	13.79	16.75	18.7
Cash Income Tax Paid	56.12	39.76	23.27	25.91	21.33

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