Aye Finance 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
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
Net Income	1,281	1,713	1,611	537.9	-457.2	168.9
Depreciation & Amortization	212.77	197.3	137.7	102.9	87.4	86.2
Other Amortization	24.63	24.3	7.7	11.6	12.3	6.7
Loss (Gain) From Sale of Investments	765.12	730.9	560.4	88.6	-17.5	136
Provision for Credit Losses	2,841	2,163	553.1	500	1,132	368.6
Stock-Based Compensation	97.25	92.4	47	57	40.5	32.3
Change in Other Net Operating Assets	-13,291	-12,886	-16,157	-8,638	-3,433	422.8
Other Operating Activities	-408.07	-151.6	11.2	140.1	-157.4	30.8
Operating Cash Flow	-8,478	-8,118	-13,228	-7,200	-2,793	1,252
Capital Expenditures	-153.36	-168.9	-116.1	-44.3	-54.9	-30.9
Sale of Property, Plant & Equipment	2.49	1.3	0.4	-	-	-
Investment in Securities	-355.96	-218.3	946.1	826.4	510.9	-1,867
Investing Cash Flow	-506.83	-385.9	830.4	782.1	456	-1,898
Long-Term Debt Issued	-	37,606	35,182	17,604	6,522	4,826
Long-Term Debt Repaid	-	-27,481	-23,266	-9,988	-4,452	-6,208
Net Debt Issued (Repaid)	11,249	10,125	11,916	7,616	2,070	-1,382
Issuance of Common Stock	-	2,425	3,021	-	-	2,100
Other Financing Activities	-	-	0.9	-	-	-
Financing Cash Flow	11,175	12,550	14,937	7,616	2,070	718.2
Net Cash Flow	2,190	4,046	2,540	1,198	-266.1	72.7
Free Cash Flow	-8,632	-8,287	-13,344	-7,245	-2,847	1,221
Free Cash Flow Margin	-98.55%	-97.11%	-188.97%	-181.49%	-160.45%	56.43%
Free Cash Flow Per Share	-44.30	-44.15	-81.64	-	-	-
Cash Income Tax Paid	492.92	712.6	748.3	88.7	24.9	80.3

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