Edelweiss Financial Services Limited (NSE:EDELWEISS)

NSE:EDELWEISS Cash Flow Statement

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

Fiscal Year	FY 2024	FY null	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,207	-	3,442	1,888	2,653
Depreciation & Amortization, Total	928.45	-	1,135	1,148	1,562
Gain (Loss) On Sale of Investments	-30,758	-	-19,420	-5,902	-32,831
Stock-Based Compensation	13.89	-	87.28	106.72	333.75
Change in Accounts Receivable	310.8	-	-4,188	-891.18	7,992
Change in Accounts Payable	2,618	-	1,221	8,007	-9,339
Change in Other Net Operating Assets	17,740	-	19,248	38,337	34,482
Other Operating Activities	26,211	-	18,654	12,645	18,021
Operating Cash Flow	28,936	-	28,906	55,922	34,580
Capital Expenditures	-875.8	-	-818.6	-1,028	-692.7
Investment in Securities	-4,521	-	-5,809	-10,590	37,934
Other Investing Activities	309.67	-	318.86	256.47	695.68
Investing Cash Flow	-4,816	-	-4,250	-10,580	40,849
Long-Term Debt Issued	-	-	1,073	398.8	-
Long-Term Debt Repaid	-14,919	-	-8,762	-57,609	-78,536
Net Debt Issued (Repaid)	-14,919	-	-7,689	-57,210	-78,536
Issuance of Common Stock	2.76	-	125.65	425.2	49.61
Repurchase of Common Stock	-224.4	-	-	-	-
Common Dividends Paid	-1,404	-	-1,376	-1,316	-
Dividends Paid	-1,404	-	-1,376	-1,316	-
Other Financing Activities	-11,303	-	-8,144	-6,342	-7,383
Financing Cash Flow	-27,846	-	-17,083	-64,442	-85,869
Net Cash Flow	-3,726	-	7,573	-19,100	-10,440
Free Cash Flow	28,060	-	28,088	54,894	33,888
Free Cash Flow Growth	-	-	-48.83%	61.99%	-71.71%
Free Cash Flow Margin	47.21%	-	60.18%	143.96%	96.20%
Free Cash Flow Per Share	31.14	-	31.27	61.35	37.92
Cash Interest Paid	27,823	-	25,707	29,803	38,204
Cash Income Tax Paid	1,404	-	648.4	2,579	2,386

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.