Aye Finance 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	1,936	1,713	1,611	537.9	-457.2
Depreciation & Amortization	263.1	197.3	137.7	102.9	87.4
Other Amortization	-	24.3	7.7	11.6	12.3
Loss (Gain) From Sale of Investments	582.5	730.9	560.4	88.6	-17.5
Provision for Credit Losses	3,103	2,163	553.1	500	1,132
Stock-Based Compensation	57.8	92.4	47	57	40.5
Change in Other Net Operating Assets	-18,940	-12,886	-16,157	-8,638	-3,433
Other Operating Activities	-548.8	-151.6	11.2	140.1	-157.4
Operating Cash Flow	-13,546	-8,118	-13,228	-7,200	-2,793
Capital Expenditures	-116.6	-168.9	-116.1	-44.3	-54.9
Sale of Property, Plant & Equipment	2.7	1.3	0.4	-	-
Investment in Securities	-1,140	-218.3	946.1	826.4	510.9
Investing Cash Flow	-1,254	-385.9	830.4	782.1	456
Long-Term Debt Issued	33,688	37,606	35,182	17,604	6,522
Long-Term Debt Repaid	-28,960	-27,481	-23,266	-9,988	-4,452
Net Debt Issued (Repaid)	4,728	10,125	11,916	7,616	2,070
Issuance of Common Stock	7,131	2,425	3,021	-	-
Other Financing Activities	-166.9	-	0.9	-	-
Financing Cash Flow	11,692	12,550	14,937	7,616	2,070
Net Cash Flow	-3,108	4,046	2,540	1,198	-266.1
Free Cash Flow	-13,663	-8,287	-13,344	-7,245	-2,847
Free Cash Flow Margin	-137.53%	-97.11%	-188.97%	-181.49%	-160.45%
Free Cash Flow Per Share	-67.74	-44.15	-81.64	-	-
Cash Income Tax Paid	468.6	712.6	748.3	88.7	24.9

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