Indiabulls 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	-682	-216.1	948.5	-1,458	-944.8
Depreciation & Amortization	0.7	3.5	9.9	12.6	275.4
Other Amortization	-	-	3.6	6.2	14.8
Loss (Gain) From Sale of Assets	-	3.4	9.9	-	-234.6
Loss (Gain) From Sale of Investments	-	-	-0.1	8.6	35.1
Stock-Based Compensation	-	16	21.5	27.3	29.6
Provision & Write-off of Bad Debts	-	-	-	-	33.2
Other Operating Activities	580.2	69.1	-1,048	463.6	817.4
Change in Accounts Receivable	-	2.7	1.2	-5.8	-53.2
Change in Inventory	-	-	0.2	-9.8	29.2
Change in Accounts Payable	-23.1	-	-4.8	392.3	55.8
Change in Other Net Operating Assets	175.9	2.2	-55	-4,304	8,352
Operating Cash Flow	51.7	-119.2	-113.1	-4,866	8,413
Capital Expenditures	-	-	-	-29	-22.2
Sale of Property, Plant & Equipment	-	0.1	4.2	-	1,108
Investment in Securities	542.1	-	1.1	5,292	1,623
Other Investing Activities	-	-	2,222	-1,988	-916.7
Investing Cash Flow	542.1	0.1	2,227	3,276	1,792
Long-Term Debt Issued	304.5	128.8	100	5,000	496.7
Short-Term Debt Repaid	-	-	-	-	-5,896
Long-Term Debt Repaid	-681.9	-	-2,220	-2,969	-2,615
Total Debt Repaid	-681.9	-	-2,220	-2,969	-8,511
Net Debt Issued (Repaid)	-377.4	128.8	-2,120	2,032	-8,014
Repurchase of Common Stock	-	-	-	-	-179.9
Other Financing Activities	-30.1	-11.3	-0.2	-463	-1,850
Financing Cash Flow	-407.5	117.5	-2,120	1,569	-10,044
Net Cash Flow	186.3	-1.6	-6.1	-22.1	160.9
Free Cash Flow	51.7	-119.2	-113.1	-4,895	8,391
Free Cash Flow Margin	51700.00%	-59600.00%	-6.79%	-2175.64%	384.99%
Free Cash Flow Per Share	0.52	-1.19	-1.13	-48.74	93.93
Cash Interest Paid	30.1	11.3	0.2	463	1,850
Cash Income Tax Paid	19.7	98.9	-8.7	48.2	8.9
Levered Free Cash Flow	-297.08	-214.78	347.45	5,791	-2,182
Unlevered Free Cash Flow	80.55	-93.03	893.83	6,145	-1,404
Change in Working Capital	152.8	4.9	-58.4	-3,927	8,384

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