Nisus Finance Services Co Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	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	2020
Net Income	449.12	322.18	238.61	30.01	12.85	7.03	Upgrade
Depreciation & Amortization, Total	81.22	23.44	0.62	0.69	0.85	4.3	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-13.07	-5.84	-7.23	Upgrade
Change in Accounts Receivable	-38.18	-73.17	-104.19	1.3	5.97	-6.56	Upgrade
Change in Accounts Payable	-3.8	0.94	-11.81	-19.51	23.2	0.69	Upgrade
Change in Other Net Operating Assets	-1,159	-351.81	16.5	-2.48	-21.37	3.51	Upgrade
Other Operating Activities	53.83	5.9	14.63	-14.12	-3.63	-3.12	Upgrade
Operating Cash Flow	-589.72	-61.63	153.99	-18.07	13.24	0.96	Upgrade
Capital Expenditures	-63.18	-35.73	-7.55	-0.28	-0.44	-0.22	Upgrade
Cash Acquisitions	-155.27	9.84	-	-	-	-	Upgrade
Investment in Securities	-953.63	-293.87	11.69	-72.97	-24.85	-18.27	Upgrade
Other Investing Activities	6.99	-0	-	54.11	-11.73	6.7	Upgrade
Investing Cash Flow	-1,170	-319.76	4.32	-19.14	-37.02	-11.26	Upgrade
Short-Term Debt Issued	-	14.89	-	74.69	28.81	-	Upgrade
Long-Term Debt Issued	-	7.37	-	2.5	-	58.71	Upgrade
Total Debt Issued	1,075	22.26	-	77.19	28.81	58.71	Upgrade
Short-Term Debt Repaid	-	-	-108.7	-	-	-50.28	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.67	-	Upgrade
Total Debt Repaid	16.15	-	-108.7	-	-3.67	-50.28	Upgrade
Net Debt Issued (Repaid)	1,092	22.26	-108.7	77.19	25.14	8.43	Upgrade
Issuance of Common Stock	995.58	951.18	-	5.1	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.07	-	Upgrade
Other Financing Activities	58.68	5.86	-11.83	-15.92	-7.42	-3.44	Upgrade
Financing Cash Flow	2,146	979.31	-120.53	66.38	16.65	4.99	Upgrade
Foreign Exchange Rate Adjustments	18.06	-	-	-0.12	-	-	Upgrade
Net Cash Flow	404.26	597.92	37.78	29.05	-7.12	-5.31	Upgrade
Free Cash Flow	-652.9	-97.36	146.44	-18.35	12.8	0.74	Upgrade
Free Cash Flow Growth	-	-	-	-	1630.00%	-97.07%	Upgrade
Free Cash Flow Margin	-38.53%	-14.72%	34.80%	-18.50%	18.96%	1.42%	Upgrade
Free Cash Flow Per Share	-28.62	-4.87	8.03	-0.98	0.69	0.04	Upgrade
Cash Interest Paid	9.17	9.17	9.49	15.92	7.42	3.44	Upgrade
Cash Income Tax Paid	209.72	96.75	103.42	8.43	5.46	4.07	Upgrade

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