Rikhav Securities 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	189.6	236.7	422.09	191.03	176.25
Depreciation & Amortization, Total	12.2	6.31	6.05	4.69	3.05
Change in Accounts Receivable	-51.9	-65.55	13.94	12.02	-2.51
Change in Accounts Payable	258.7	-426.92	318.44	-94.09	146.64
Change in Other Net Operating Assets	289.1	-486.68	321.94	-209.06	-641.92
Other Operating Activities	-114.3	-32.61	8.02	6.55	-48.08
Operating Cash Flow	653.2	-1,880	1,090	-88.66	-366.42
Capital Expenditures	-57.5	-8.99	-5.62	-12.7	-9.25
Investment in Securities	-	1,317	-1,035	-48.64	415.75
Other Investing Activities	-9.8	94.85	71.77	50.17	74.56
Investing Cash Flow	-67.5	1,402	-968.38	7.98	762.69
Short-Term Debt Issued	56.5	-	-	-	-
Long-Term Debt Issued	21.3	-	1.9	-	-
Total Debt Issued	77.8	-	1.9	-	-
Short-Term Debt Repaid	-	-399.16	-	-51.19	-142.77
Long-Term Debt Repaid	-	-0.2	-	-	-0.38
Total Debt Repaid	-	-399.36	-	-51.19	-143.15
Net Debt Issued (Repaid)	77.8	-399.36	1.9	-51.19	-143.15
Issuance of Common Stock	-	642.96	-	-	-
Other Financing Activities	-52.1	-57.79	-29.4	-33.22	-33.65
Financing Cash Flow	25.7	185.82	-27.49	-84.4	-176.8
Net Cash Flow	611.4	-291.75	94.6	-165.08	219.46
Free Cash Flow	595.7	-1,889	1,085	-101.36	-375.67
Free Cash Flow Margin	3.00%	-58.12%	98.53%	-19.14%	-90.45%
Free Cash Flow Per Share	15.55	-59.94	72.41	-3.38	-12.54
Cash Interest Paid	-	58.96	29.44	33.21	33.65
Cash Income Tax Paid	-	35.55	41.17	33.05	51.83