Sodhani Academy of Fintech Enablers Limited (BOM:544257)

BOM:544257 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	39.22	38.46	18.32	13.94	12.39	0.31
Depreciation & Amortization	1.88	0.96	0.11	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.9	-	-	-1.01
Other Operating Activities	2.22	-0.34	0.44	-1.31	-0.14	0.73
Change in Accounts Receivable	0.62	-0.08	2.86	-2.9	-	-
Change in Accounts Payable	-0.72	0.08	0.01	-	-	-
Change in Other Net Operating Assets	-14.88	-1.39	1.81	-4.08	0.75	-0.96
Operating Cash Flow	10.43	37.69	22.65	5.65	13.01	-0.92
Operating Cash Flow Growth	-	66.45%	301.15%	-56.60%	-	-
Capital Expenditures	-5.46	-4.59	-1.02	-1.95	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.75
Investment in Securities	-20.87	-63.69	-24.69	-14.9	-13.08	-0.71
Other Investing Activities	0.24	0.29	0.29	0.74	0.06	0
Investing Cash Flow	-26.08	-68	-25.42	-16.12	-13.02	1.05
Short-Term Debt Issued	-	-	-	-	0.36	-
Total Debt Issued	-	-	-	-	0.36	-
Short-Term Debt Repaid	-	-	-0.27	-0.15	-	-
Total Debt Repaid	-	-	-0.27	-0.15	-	-
Net Debt Issued (Repaid)	-	-	-0.27	-0.15	0.36	-
Issuance of Common Stock	22.4	61.2	-	-	15.3	-
Other Financing Activities	-24.32	-26.08	-	0	0	-
Financing Cash Flow	-4.77	35.12	-0.27	-0.14	15.66	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-	-0
Net Cash Flow	-20.42	4.82	-3.04	-10.62	15.65	0.12
Free Cash Flow	4.97	33.1	21.63	3.69	13.01	-0.92
Free Cash Flow Growth	-	53.05%	485.99%	-71.62%	-	-
Free Cash Flow Margin	6.25%	50.62%	70.46%	26.83%	69.97%	-61.03%
Free Cash Flow Per Share	0.87	6.32	4.58	0.78	3.13	-0.23
Cash Income Tax Paid	11.1	10.1	5.1	4.18	5.03	1.45
Levered Free Cash Flow	15.72	25.29	18.8	-1.17	11.63	-
Unlevered Free Cash Flow	15.72	25.29	18.8	-1.17	11.63	-
Change in Working Capital	-14.97	-1.4	4.68	-6.98	0.75	-0.96

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