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 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	963.19	1,019	817.62	647.83	567.58
Depreciation & Amortization	18.27	10.64	5.85	5.39	5.81
Other Amortization	3.71	1	0.42	1.12	1.37
Asset Writedown & Restructuring Costs	-296.41	-1,414	-222.83	-55.39	-50.88
Loss (Gain) From Sale of Investments	-	-	-16.34	-4.53	1.11
Stock-Based Compensation	125.85	101.13	107.58	-	-
Other Operating Activities	-110.44	377.7	462.98	104.3	80.18
Change in Accounts Receivable	9,195	-10,514	-5,847	667.79	159.46
Change in Inventory	205.82	357.86	53.36	-9.98	-453.49
Change in Accounts Payable	-5,055	8,874	4,970	758.96	1,184
Operating Cash Flow	5,052	-1,188	334.13	2,115	1,489
Operating Cash Flow Growth	-	-	-84.20%	42.02%	42.69%
Capital Expenditures	-26.11	-23.36	-7.79	-2.85	-0.37
Cash Acquisitions	-	-	-8.82	-	-
Sale (Purchase) of Intangibles	-1.41	-	-	-	-
Investment in Securities	-2,758	1,664	-4,499	-4,628	-378.24
Other Investing Activities	1.44	463.43	42.94	0.28	0.3
Investing Cash Flow	-2,784	2,104	-4,473	-4,630	-378.3
Long-Term Debt Issued	21.71	-	3,720	3,573	-
Long-Term Debt Repaid	-15.56	-916.98	-3.24	-	-1,813
Total Debt Repaid	-15.56	-916.98	-3.24	-	-1,813
Net Debt Issued (Repaid)	6.15	-916.98	3,716	3,573	-1,813
Issuance of Common Stock	0.17	99.66	-	1,026	13
Other Financing Activities	-137.12	-677.92	310.5	-66.31	-10.51
Financing Cash Flow	-130.8	-1,495	4,027	4,178	-1,810
Foreign Exchange Rate Adjustments	90.66	12.98	13.81	-32.94	31.83
Miscellaneous Cash Flow Adjustments	-0.1	-557.27	-0.01	0.54	0
Net Cash Flow	2,227	-1,123	-97.9	1,630	-667.61
Free Cash Flow	5,026	-1,211	326.34	2,112	1,489
Free Cash Flow Growth	-	-	-84.55%	41.87%	42.79%
Free Cash Flow Margin	2.10%	-3.69%	2.36%	18.15%	23.07%
Free Cash Flow Per Share	108.42	-23.93	6.49	44.58	32.12
Cash Interest Paid	137.12	-	-	-	10.51
Cash Income Tax Paid	358.13	205.64	100.42	50.44	38.99
Levered Free Cash Flow	5,840	508.2	-1,488	2,111	1,883
Unlevered Free Cash Flow	6,095	899.92	-1,256	2,129	1,917
Change in Working Capital	4,346	-1,283	-823.63	1,417	889.66

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