Abans Financial Services 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	1,019	817.62	647.83	567.58	419.89
Depreciation & Amortization	10.64	5.85	5.39	5.81	7.63
Other Amortization	1	0.42	1.12	1.37	3.53
Asset Writedown & Restructuring Costs	-1,414	-222.83	-55.39	-50.88	-315.67
Loss (Gain) From Sale of Investments	-	-16.34	-4.53	1.11	-
Stock-Based Compensation	101.13	107.58	-	-	-
Other Operating Activities	377.7	462.98	104.3	80.18	41.9
Change in Accounts Receivable	-10,514	-5,847	667.79	159.46	979.77
Change in Inventory	357.86	53.36	-9.98	-453.49	76.96
Change in Accounts Payable	8,874	4,970	758.96	1,184	-1,326
Change in Other Net Operating Assets	-	-	-	-	1,158
Operating Cash Flow	-1,188	334.13	2,115	1,489	1,044
Operating Cash Flow Growth	-	-84.20%	42.02%	42.69%	475.99%
Capital Expenditures	-23.36	-7.79	-2.85	-0.37	-1.03
Cash Acquisitions	-	-8.82	-	-	-
Investment in Securities	1,664	-4,499	-4,628	-378.24	-29.82
Other Investing Activities	463.43	42.94	0.28	0.3	0.01
Investing Cash Flow	2,104	-4,473	-4,630	-378.3	-30.59
Long-Term Debt Issued	-	3,720	3,573	-	-
Long-Term Debt Repaid	-916.98	-3.24	-	-1,813	-430.72
Total Debt Repaid	-916.98	-3.24	-	-1,813	-430.72
Net Debt Issued (Repaid)	-916.98	3,716	3,573	-1,813	-430.72
Issuance of Common Stock	99.66	-	1,026	13	677
Other Financing Activities	-677.92	310.5	-66.31	-10.51	-7.53
Financing Cash Flow	-1,495	4,027	4,178	-1,810	238.76
Foreign Exchange Rate Adjustments	12.98	13.81	-32.94	31.83	-9.1
Miscellaneous Cash Flow Adjustments	-557.27	-0.01	0.54	0	0.16
Net Cash Flow	-1,123	-97.9	1,630	-667.61	1,243
Free Cash Flow	-1,211	326.34	2,112	1,489	1,043
Free Cash Flow Growth	-	-84.55%	41.87%	42.79%	672.50%
Free Cash Flow Margin	-3.69%	2.36%	18.15%	23.07%	7.82%
Free Cash Flow Per Share	-23.93	6.49	44.58	32.12	22.50
Cash Interest Paid	-	-	-	10.51	7.43
Cash Income Tax Paid	205.64	100.42	50.44	38.99	23.86
Levered Free Cash Flow	508.2	-1,488	2,111	1,883	1,262
Unlevered Free Cash Flow	899.92	-1,256	2,129	1,917	1,305
Change in Working Capital	-1,283	-823.63	1,417	889.66	888.25

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