NSE:INDIASHLTR 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	3,779	2,476	1,553	1,284	873.89
Depreciation & Amortization	114.02	97.1	78.09	59.56	44.48
Other Amortization	1.95	2.04	3.93	5.83	6.5
Loss (Gain) From Sale of Investments	-705.69	-340.91	-222.69	-497.81	-290.56
Asset Writedown & Restructuring Costs	1.42	1.19	1.31	0.64	1.47
Provision for Credit Losses	264.3	191.76	112.19	116.48	196.81
Stock-Based Compensation	135.15	123.01	83.04	59.41	16.12
Change in Accounts Payable	40.27	-11.46	15.55	-0.33	5.57
Change in Other Net Operating Assets	-18,408	-15,046	-10,314	-6,138	-5,163
Other Operating Activities	430.63	183.52	139.3	155.79	99.96
Operating Cash Flow	-14,348	-12,323	-8,522	-4,953	-4,209
Capital Expenditures	-90.62	-62.41	-63.97	-50.79	-17.8
Sale of Property, Plant & Equipment	4.16	2.85	3.43	2.23	0.08
Investment in Securities	-1,575	-1,109	1,284	-1,750	938.59
Other Investing Activities	1,047	-1,195	401.58	-59.09	-154.45
Investing Cash Flow	-613.77	-2,363	1,625	-1,858	766.42
Long-Term Debt Issued	29,135	15,887	16,386	13,056	9,934
Long-Term Debt Repaid	-13,648	-11,620	-7,331	-7,190	-4,336
Net Debt Issued (Repaid)	15,487	4,267	9,054	5,866	5,598
Issuance of Common Stock	175.27	7,929	13.78	51.58	2
Financing Cash Flow	15,662	12,196	9,068	5,918	5,600
Net Cash Flow	700.42	-2,490	2,171	-892.92	2,158
Free Cash Flow	-14,438	-12,386	-8,586	-5,004	-4,226
Free Cash Flow Margin	-181.47%	-223.75%	-222.85%	-166.93%	-213.85%
Free Cash Flow Per Share	-129.64	-125.94	-96.53	-57.00	-48.03
Cash Income Tax Paid	1,036	750.72	501.2	274.78	213.62

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