NSE:FEDFINA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,436	2,252	2,447	1,801	1,035
Depreciation & Amortization	544.7	470.4	354.3	403	351.72
Other Amortization	-	18.1	19.2	15.7	15.25
Loss (Gain) From Sale of Investments	974.3	-218.3	-190.6	-118	-45.53
Provision for Credit Losses	-	2,126	650.2	480.7	813.54
Stock-Based Compensation	118.1	13	45.6	79.6	24.86
Change in Accounts Payable	-11.9	-18.5	-139.4	196.6	-35.3
Change in Other Net Operating Assets	-30,005	-21,914	-17,189	-21,944	-11,177
Other Operating Activities	8,300	7,493	6,248	4,345	3,231
Operating Cash Flow	-16,642	-9,775	-7,755	-14,740	-5,779
Capital Expenditures	-276.1	-177	-113.9	-133.9	-246.08
Sale of Property, Plant & Equipment	-	1.3	0.7	0.3	0.52
Sale (Purchase) of Intangibles	-24	-12.5	-23.3	-17	-22.78
Investment in Securities	-402	3,224	-1,172	-1,268	-4,008
Other Investing Activities	396.1	256.3	307.9	123.4	106.98
Investing Cash Flow	-306	3,292	-1,001	-1,295	-4,169
Long-Term Debt Issued	112,064	73,383	64,817	272,548	18,500
Total Debt Issued	112,064	73,383	64,817	272,548	18,500
Long-Term Debt Repaid	-79,819	-53,379	-54,623	-251,799	-11,686
Total Debt Repaid	-79,819	-53,379	-54,623	-251,799	-11,686
Net Debt Issued (Repaid)	32,245	20,005	10,194	20,749	6,814
Issuance of Preferred Stock	-	-	-	-	189.66
Preferred Share Repurchases	-	-	-	-	-84.2
Issuance of Common Stock	83.1	184.5	5,992	17.1	288.64
Other Financing Activities	-9,229	-8,315	-6,515	-4,451	-1,861
Financing Cash Flow	23,099	11,874	9,672	16,315	5,347
Net Cash Flow	6,151	5,391	915.8	280	-4,601
Free Cash Flow	-16,918	-9,952	-7,869	-14,874	-6,025
Free Cash Flow Margin	-125.57%	-97.97%	-89.10%	-212.00%	-133.28%
Free Cash Flow Per Share	-44.90	-26.69	-22.90	-46.18	-19.29
Cash Interest Paid	-	8,315	6,515	4,451	3,582
Cash Income Tax Paid	-	797.5	752.3	574.3	491.61

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.