Indiabulls 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	2,739	-682	-216.1	948.5	-1,458
Depreciation & Amortization	366.6	0.7	3.5	9.9	12.6
Other Amortization	-	-	-	3.6	6.2
Loss (Gain) From Sale of Assets	-7.8	-	3.4	9.9	-
Loss (Gain) From Sale of Investments	-995.8	-	-	-0.1	8.6
Stock-Based Compensation	43.1	-	16	21.5	27.3
Other Operating Activities	-1,362	580.2	69.1	-1,048	463.6
Change in Accounts Receivable	-16.1	-	2.7	1.2	-5.8
Change in Inventory	-499.2	-	-	0.2	-9.8
Change in Accounts Payable	-31.7	-23.1	-	-4.8	392.3
Change in Other Net Operating Assets	1,702	175.9	2.2	-55	-4,304
Operating Cash Flow	1,937	51.7	-119.2	-113.1	-4,866
Operating Cash Flow Growth	3647.39%	-	-	-	-
Capital Expenditures	-364.7	-	-	-	-29
Sale of Property, Plant & Equipment	35.9	-	0.1	4.2	-
Investment in Securities	713.5	542.1	-	1.1	5,292
Other Investing Activities	-	-	-	2,222	-1,988
Investing Cash Flow	384.7	542.1	0.1	2,227	3,276
Long-Term Debt Issued	-	304.5	128.8	100	5,000
Long-Term Debt Repaid	-5,215	-681.9	-	-2,220	-2,969
Total Debt Repaid	-5,215	-681.9	-	-2,220	-2,969
Net Debt Issued (Repaid)	-5,215	-377.4	128.8	-2,120	2,032
Issuance of Common Stock	3,059	-	-	-	-
Other Financing Activities	-	-30.1	-11.3	-0.2	-463
Financing Cash Flow	-2,157	-407.5	117.5	-2,120	1,569
Foreign Exchange Rate Adjustments	202.3	-	-	-	-
Net Cash Flow	367.8	186.3	-1.6	-6.1	-22.1
Free Cash Flow	1,573	51.7	-119.2	-113.1	-4,895
Free Cash Flow Growth	2941.97%	-	-	-	-
Free Cash Flow Margin	17.86%	51700.00%	-59600.00%	-6.79%	-2175.64%
Free Cash Flow Per Share	0.72	0.52	-1.19	-1.13	-48.74
Cash Interest Paid	-	30.1	11.3	0.2	463
Cash Income Tax Paid	-	19.7	98.9	-8.7	48.2
Levered Free Cash Flow	-14,492	-297.08	-214.78	347.45	5,791
Unlevered Free Cash Flow	-14,222	80.55	-93.03	893.83	6,145
Change in Working Capital	1,155	152.8	4.9	-58.4	-3,927

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