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	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	703.48	322.18	238.61	30.01	12.85
Depreciation & Amortization, Total	202.92	23.44	0.62	0.69	0.85
Gain (Loss) On Sale of Investments	-	-	-	-13.07	-5.84
Change in Accounts Receivable	-170.56	-73.17	-104.19	1.3	5.97
Change in Accounts Payable	-52.3	0.94	-11.81	-19.51	23.2
Change in Other Net Operating Assets	-1,251	-351.81	16.5	-2.48	-21.37
Other Operating Activities	403.87	5.9	14.63	-14.12	-3.63
Operating Cash Flow	-201.9	-61.63	153.99	-18.07	13.24
Capital Expenditures	-146.58	-35.73	-7.55	-0.28	-0.44
Cash Acquisitions	-165.11	9.84	-	-	-
Investment in Securities	-897.69	-293.87	11.69	-72.97	-24.85
Other Investing Activities	17.03	-0	-	54.11	-11.73
Investing Cash Flow	-1,192	-319.76	4.32	-19.14	-37.02
Short-Term Debt Issued	2,128	14.89	-	74.69	28.81
Long-Term Debt Issued	-	7.37	-	2.5	-
Total Debt Issued	2,128	22.26	-	77.19	28.81
Short-Term Debt Repaid	-	-	-108.7	-	-
Long-Term Debt Repaid	-1,139	-	-	-	-3.67
Total Debt Repaid	-1,139	-	-108.7	-	-3.67
Net Debt Issued (Repaid)	988.82	22.26	-108.7	77.19	25.14
Issuance of Common Stock	44.4	951.18	-	5.1	-
Repurchase of Common Stock	-	-	-	-	-1.07
Other Financing Activities	-126.71	5.86	-11.83	-15.92	-7.42
Financing Cash Flow	906.5	979.31	-120.53	66.38	16.65
Foreign Exchange Rate Adjustments	67.49	-	-	-0.12	-
Net Cash Flow	-420.25	597.92	37.78	29.05	-7.12
Free Cash Flow	-348.47	-97.36	146.44	-18.35	12.8
Free Cash Flow Growth	-	-	-	-	1630.00%
Free Cash Flow Margin	-6.34%	-14.72%	34.80%	-18.50%	18.96%
Free Cash Flow Per Share	-14.59	-4.87	8.03	-0.98	0.69
Cash Interest Paid	256.29	9.17	9.49	15.92	7.42
Cash Income Tax Paid	133.15	96.75	103.42	8.43	5.46