Centrum Capital 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	-1,274	-1,875	-993.49	-1,498	-1,767	-468.72
Depreciation & Amortization, Total	1,119	1,033	668.26	348.3	193.63	175.01
Gain (Loss) On Sale of Investments	6,298	6,842	1,099	356.45	1,143	-51.66
Stock-Based Compensation	98.78	25.06	45.26	94.02	-46.7	39.8
Change in Accounts Receivable	-82.22	-288.15	-122.7	-16.8	-66.31	275.94
Change in Accounts Payable	-105.55	-207.72	230.27	77.04	317.71	-33.43
Change in Other Net Operating Assets	-9,394	18,375	-1,488	-41,487	32,390	-1,212
Other Operating Activities	2,455	2,584	2,145	1,371	1,201	842.33
Operating Cash Flow	-1,855	25,324	1,199	-40,906	33,308	-403.68
Capital Expenditures	-2,270	-4,142	-1,022	-248.07	-480.45	-53.94
Cash Acquisitions	-	-	-87.5	-1,263	-	-
Investment in Securities	3,247	-13,351	-14,491	3,250	-2,929	-539.86
Other Investing Activities	75.24	412.5	95.78	117.51	502.88	91.43
Investing Cash Flow	639.05	-17,076	-15,502	1,414	-2,859	-568.83
Long-Term Debt Issued	-	859.43	16,006	4,568	3,781	6,840
Total Debt Issued	3,178	859.43	16,006	4,568	3,781	6,840
Long-Term Debt Repaid	-	-3,896	-152.01	-3,022	-2,583	-4,567
Total Debt Repaid	-413.25	-3,896	-152.01	-3,022	-2,583	-4,567
Net Debt Issued (Repaid)	2,764	-3,037	15,854	1,546	1,199	2,273
Issuance of Common Stock	1,518	86.55	-	8.75	7,457	6.25
Other Financing Activities	-2,719	-2,917	-820.32	-574.98	-1,281	-904.15
Financing Cash Flow	1,564	-5,868	15,034	979.34	7,374	1,375
Net Cash Flow	348.22	2,380	708.81	-38,367	42,263	402.85
Free Cash Flow	-4,125	21,183	176.71	-41,154	32,827	-457.62
Free Cash Flow Growth	-	11887.34%	-	-	-	-
Free Cash Flow Margin	-53.03%	223.49%	1.58%	-613.78%	1125.76%	-18.45%
Free Cash Flow Per Share	-9.83	50.92	0.42	-98.92	78.91	-1.10
Cash Interest Paid	3,219	2,917	800.32	574.98	1,281	904.15
Cash Income Tax Paid	419.28	321.33	101.4	22.7	160.88	-27.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.