Finbud Financial Services Limited (NSE:FINBUD)
India · Delayed Price · Currency is INR 143.60
-1.80 (-1.24%)
At close: Aug 4, 2026
Finbud Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 116.46 | 84.97 | 56.58 | 18.33 | -0.09 |
Depreciation & Amortization | 20.8 | 15.19 | 14.51 | 9.04 | 8.79 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 1.68 | - | - | - |
Other Operating Activities | 43.94 | 13.38 | 11.85 | 9.47 | 9.95 |
Change in Accounts Receivable | -92.22 | -81.59 | -118.07 | -32.82 | -53.84 |
Change in Accounts Payable | 70.4 | -82.16 | 43.06 | 11.33 | 43.38 |
Change in Other Net Operating Assets | -286.52 | -84.88 | -28.97 | 11.54 | 10.62 |
Operating Cash Flow | -127.14 | -133.31 | -20.98 | 26.88 | 18.81 |
Operating Cash Flow Growth | - | - | - | 42.90% | - |
Investing Activities
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 |
Capital Expenditures | -40.02 | -16.79 | -16.97 | -15.49 | -8.08 |
Sale of Property, Plant & Equipment | 0.31 | - | - | - | - |
Other Investing Activities | 17.77 | 2.21 | 0.39 | 0.9 | 0.23 |
Investing Cash Flow | -21.94 | -14.57 | -16.58 | -14.59 | -7.85 |
Financing Activities
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 |
Short-Term Debt Issued | 79.05 | 79.39 | 59.63 | - | 13.07 |
Long-Term Debt Issued | - | - | - | 26.66 | - |
Total Debt Issued | 79.05 | 79.39 | 59.63 | 26.66 | 13.07 |
Short-Term Debt Repaid | - | - | - | -8.53 | - |
Long-Term Debt Repaid | -31.88 | -18.54 | -9.35 | - | -18.04 |
Total Debt Repaid | -31.88 | -18.54 | -9.35 | -8.53 | -18.04 |
Net Debt Issued (Repaid) | 47.17 | 60.85 | 50.28 | 18.13 | -4.97 |
Issuance of Common Stock | 676.4 | 156.93 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -5 |
Other Financing Activities | -25.1 | -14.12 | -11.54 | -9.84 | -10.18 |
Financing Cash Flow | 768.99 | 203.67 | 38.74 | 8.29 | -20.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 619.91 | 55.79 | 1.18 | 20.58 | -9.19 |
Free Cash Flow
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 |
Free Cash Flow | -167.15 | -150.09 | -37.95 | 11.4 | 10.73 |
Free Cash Flow Growth | - | - | - | 6.16% | - |
Free Cash Flow Margin | -5.29% | -6.72% | -1.99% | 0.84% | 1.22% |
Free Cash Flow Per Share | -10.48 | -10.72 | -2.71 | 0.81 | 0.85 |
Levered Free Cash Flow | -156.42 | -158.71 | -49.71 | -0.11 | - |
Unlevered Free Cash Flow | -140.74 | -149.88 | -42.5 | 6.04 | - |
Additional Metrics
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 |
Cash Interest Paid | 25.1 | 14.12 | 11.54 | 9.84 | 10.18 |
Cash Income Tax Paid | 0.25 | 34.55 | 23.67 | 6 | 2.08 |
Change in Working Capital | -308.35 | -248.62 | -103.97 | -9.96 | 0.16 |