NSE:FEDFINA 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	2,252	2,447	1,801	1,035	616.84
Depreciation & Amortization	470.4	354.3	403	351.72	272.69
Other Amortization	18.1	19.2	15.7	15.25	-
Loss (Gain) From Sale of Investments	-218.3	-190.6	-118	-45.53	-12.33
Asset Writedown & Restructuring Costs	-	-	-	-	0.6
Provision for Credit Losses	2,126	650.2	480.7	813.54	698.26
Stock-Based Compensation	13	45.6	79.6	24.86	26.2
Change in Accounts Payable	-18.5	-139.4	196.6	-35.3	11.4
Change in Other Net Operating Assets	-21,914	-17,189	-21,944	-11,177	-8,274
Other Operating Activities	7,493	6,248	4,345	3,231	2,946
Operating Cash Flow	-9,775	-7,755	-14,740	-5,779	-3,712
Capital Expenditures	-177	-113.9	-133.9	-246.08	-111.53
Sale of Property, Plant & Equipment	1.3	0.7	0.3	0.52	0.4
Sale (Purchase) of Intangibles	-12.5	-23.3	-17	-22.78	-
Investment in Securities	3,224	-1,172	-1,268	-4,008	-697.85
Other Investing Activities	256.3	307.9	123.4	106.98	103.74
Investing Cash Flow	3,292	-1,001	-1,295	-4,169	-705.24
Long-Term Debt Issued	73,383	64,817	272,548	18,500	25,055
Total Debt Issued	73,383	64,817	272,548	18,500	25,055
Long-Term Debt Repaid	-53,379	-54,623	-251,799	-11,686	-14,468
Total Debt Repaid	-53,379	-54,623	-251,799	-11,686	-14,468
Net Debt Issued (Repaid)	20,005	10,194	20,749	6,814	10,587
Issuance of Preferred Stock	-	-	-	189.66	-
Preferred Share Repurchases	-	-	-	-84.2	-
Issuance of Common Stock	184.5	5,992	17.1	288.64	792.38
Other Financing Activities	-8,315	-6,515	-4,451	-1,861	-3,124
Financing Cash Flow	11,874	9,672	16,315	5,347	8,255
Net Cash Flow	5,391	915.8	280	-4,601	3,837
Free Cash Flow	-9,952	-7,869	-14,874	-6,025	-3,824
Free Cash Flow Margin	-97.97%	-89.10%	-212.00%	-133.28%	-122.03%
Free Cash Flow Per Share	-26.69	-22.90	-46.18	-19.29	-13.53
Cash Interest Paid	8,315	6,515	4,451	3,582	3,122
Cash Income Tax Paid	797.5	752.3	574.3	491.61	153.45

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