NSE:EDELWEISS 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	2016 - 2020
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	2016 - 2020
Net Income	4,249	3,988	4,207	3,442	1,888	2,653	Upgrade
Depreciation & Amortization, Total	975.81	956.11	928.45	1,135	1,148	1,562	Upgrade
Gain (Loss) On Sale of Investments	-18,428	-29,230	-30,758	-19,420	-5,902	-32,831	Upgrade
Stock-Based Compensation	414.17	60.97	13.89	87.28	106.72	333.75	Upgrade
Change in Accounts Receivable	116.56	-280.64	310.8	-4,188	-891.18	7,992	Upgrade
Change in Accounts Payable	-7,268	-4,143	2,618	1,221	8,007	-9,339	Upgrade
Change in Other Net Operating Assets	3,089	16,087	17,740	19,248	38,337	34,482	Upgrade
Other Operating Activities	16,009	25,481	26,211	18,654	12,645	18,021	Upgrade
Operating Cash Flow	6,147	20,518	28,936	28,906	55,922	34,580	Upgrade
Capital Expenditures	-1,268	-1,655	-875.8	-818.6	-1,028	-692.7	Upgrade
Investment in Securities	11,781	37,736	-4,521	-5,809	-10,590	37,934	Upgrade
Other Investing Activities	544.15	893.95	309.67	318.86	256.47	695.68	Upgrade
Investing Cash Flow	11,342	37,259	-4,816	-4,250	-10,580	40,849	Upgrade
Long-Term Debt Issued	-	169.22	-	1,073	398.8	-	Upgrade
Long-Term Debt Repaid	-	-23,946	-14,918	-8,762	-57,609	-78,536	Upgrade
Net Debt Issued (Repaid)	-7,315	-23,777	-14,918	-7,689	-57,210	-78,536	Upgrade
Issuance of Common Stock	2,489	2,491	2.76	125.65	425.2	49.61	Upgrade
Repurchase of Common Stock	-50.8	-50.8	-224.4	-	-	-	Upgrade
Common Dividends Paid	-4,167	-1,375	-1,404	-1,376	-1,316	-	Upgrade
Dividends Paid	-4,167	-1,375	-1,404	-1,376	-1,316	-	Upgrade
Other Financing Activities	-11,158	-11,569	-11,303	-8,144	-6,342	-7,383	Upgrade
Financing Cash Flow	-20,201	-34,281	-27,846	-17,083	-64,442	-85,869	Upgrade
Net Cash Flow	-2,712	23,496	-3,726	7,573	-19,100	-10,440	Upgrade
Free Cash Flow	4,879	18,862	28,060	28,088	54,894	33,888	Upgrade
Free Cash Flow Growth	-84.06%	-32.78%	-0.10%	-48.83%	61.99%	-71.71%	Upgrade
Free Cash Flow Margin	8.77%	29.76%	47.38%	60.18%	143.96%	96.20%	Upgrade
Free Cash Flow Per Share	5.36	20.46	31.14	31.27	61.35	37.92	Upgrade
Cash Interest Paid	25,029	25,333	27,823	25,707	29,803	38,204	Upgrade
Cash Income Tax Paid	3,299	1,563	1,404	648.4	2,579	2,386	Upgrade

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