NSE:CONSOFINVT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,083	464.55	3,129	6.11	4,252
Depreciation & Amortization	0.18	0.19	0.2	0.19	0.18
Loss (Gain) From Sale of Investments	-58	-50.22	-10.01	-7.6	-1,877
Loss (Gain) on Equity Investments	-	-	-	-	-2,418
Other Operating Activities	-924.74	-295.24	-3,042	-76.24	107.96
Change in Accounts Receivable	-	-	-	-	-2,109
Change in Accounts Payable	-0.26	0.22	0.05	-0.22	0.06
Change in Other Net Operating Assets	-0.03	19.26	-0.68	11.33	37.5
Operating Cash Flow	99.92	138.83	76.9	-66.29	-2,006
Operating Cash Flow Growth	-28.03%	80.53%	-	-	-
Capital Expenditures	-	-	-	-0.06	-
Investment in Securities	-136.12	-145.39	-77.21	66.16	1,483
Other Investing Activities	36.39	6.73	-	-	25.75
Investing Cash Flow	-99.73	-138.66	-77.21	66.1	1,509
Other Financing Activities	-	-0.24	-	-	-2.18
Financing Cash Flow	-	-0.24	-	-	-2.18
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.19	-0.07	-0.31	-0.19	-499.13
Free Cash Flow	99.92	138.83	76.9	-66.35	-2,006
Free Cash Flow Growth	-28.03%	80.53%	-	-	-
Free Cash Flow Margin	13.99%	26.86%	1.84%	-195.79%	-95.71%
Free Cash Flow Per Share	3.09	4.29	2.38	-2.05	-62.06
Cash Interest Paid	-	0.24	-	-	-
Cash Income Tax Paid	5.44	0.88	3.76	1.92	32.53
Levered Free Cash Flow	441.1	336.94	2,630	2,138	-747.47
Unlevered Free Cash Flow	441.1	337.09	2,630	2,139	-747.47
Change in Working Capital	-0.29	19.49	-0.63	11.11	-2,071

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.