Baid Finserv 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	149.75	134.46	129.24	103.79	87.87
Depreciation & Amortization	9.36	6.35	4.83	3.28	2.86
Other Amortization	-	0.95	-	-	-
Change in Accounts Payable	18.73	-3.28	11.22	-12.49	0.8
Change in Other Net Operating Assets	-850.3	-416.49	-602.59	-215.06	38.64
Other Operating Activities	331.28	303.21	243.59	175.22	209.74
Operating Cash Flow	-332.7	19.28	-217.72	55.34	339.99
Operating Cash Flow Growth	-	-	-	-83.72%	-32.65%
Capital Expenditures	-13.57	-15.95	-31.9	-3.07	-2.97
Sale (Purchase) of Intangibles	-2.47	-1.1	-0.97	-0.42	-
Other Investing Activities	0.02	0.26	-0.01	0.11	-0.29
Investing Cash Flow	-77.93	-61.54	-15.86	28.11	-55.76
Long-Term Debt Issued	300.19	135.03	711.42	109.44	-
Total Debt Issued	300.19	135.03	711.42	109.44	-
Long-Term Debt Repaid	-	-	-	-	-41.35
Total Debt Repaid	-	-	-	-	-41.35
Net Debt Issued (Repaid)	300.19	135.03	711.42	109.44	-41.35
Issuance of Common Stock	372.69	-	-	-	-
Common Dividends Paid	-12.01	-12.01	-12.01	-12.01	-6
Other Financing Activities	-292.48	-293.37	-230.05	-176.72	-195.35
Financing Cash Flow	368.39	-170.35	469.36	-79.29	-242.69
Net Cash Flow	-42.24	-212.6	235.78	4.15	41.53
Free Cash Flow	-346.27	3.33	-249.62	52.27	337.02
Free Cash Flow Growth	-	-	-	-84.49%	-32.85%
Free Cash Flow Margin	-51.51%	0.63%	-62.40%	16.88%	127.57%
Free Cash Flow Per Share	-2.66	0.03	-2.08	0.49	2.81
Cash Interest Paid	-	293.41	230.55	176.75	196.01
Cash Income Tax Paid	-	46.91	51.73	36.11	33.65

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