IndoStar Capital Finance 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	2016 - 2020
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	2016 - 2020
Net Income	1,205	1,158	2,251	-7,365	-2,141	Upgrade
Depreciation & Amortization	306.2	213.69	310.47	306.39	307.37	Upgrade
Other Amortization	-	118.47	85.17	47.46	27.65	Upgrade
Loss (Gain) From Sale of Investments	497.7	-1,861	-617.63	-511.36	-732.55	Upgrade
Provision for Credit Losses	-	886.43	-412.88	11,594	4,620	Upgrade
Stock-Based Compensation	220.4	81.13	-435.01	198.94	96.3	Upgrade
Change in Accounts Payable	-12.2	-65.05	52.29	-12.31	-71.54	Upgrade
Change in Other Net Operating Assets	-12,825	-22,028	7,515	-17,713	7,824	Upgrade
Other Operating Activities	-3.4	-583.12	233.75	-2,174	675.48	Upgrade
Operating Cash Flow	-10,611	-22,077	8,986	-15,638	10,679	Upgrade
Operating Cash Flow Growth	-	-	-	-	-37.56%	Upgrade
Capital Expenditures	-215.6	-129.28	-71.54	-227.82	-68.16	Upgrade
Sale of Property, Plant & Equipment	0.7	0.78	1.4	61.07	64.5	Upgrade
Sale (Purchase) of Intangibles	-24.5	-12.31	-189.16	-133.39	-34.53	Upgrade
Investment in Securities	-2,811	6,971	-2,335	11,950	-9,885	Upgrade
Investing Cash Flow	-3,051	6,830	-2,594	11,650	-9,923	Upgrade
Short-Term Debt Issued	13,200	5,530	3,500	6,221	1,231	Upgrade
Long-Term Debt Issued	39,896	52,717	39,817	28,819	16,060	Upgrade
Total Debt Issued	53,096	58,247	43,317	35,040	17,291	Upgrade
Short-Term Debt Repaid	-8,630	-4,750	-8,050	-3,000	-	Upgrade
Long-Term Debt Repaid	-36,297	-33,908	-40,664	-29,510	-29,160	Upgrade
Total Debt Repaid	-44,927	-38,658	-48,714	-32,510	-29,160	Upgrade
Net Debt Issued (Repaid)	8,169	19,589	-5,397	2,529	-11,868	Upgrade
Issuance of Common Stock	2,528	-	-	54.1	12,221	Upgrade
Preferred Dividends Paid	-	-	-	-584.93	-	Upgrade
Total Dividends Paid	-	-	-	-584.93	-	Upgrade
Financing Cash Flow	10,698	19,589	-5,397	1,998	352.88	Upgrade
Net Cash Flow	-2,964	4,342	994.69	-1,989	1,108	Upgrade
Free Cash Flow	-10,827	-22,207	8,914	-15,866	10,610	Upgrade
Free Cash Flow Growth	-	-	-	-	-36.46%	Upgrade
Free Cash Flow Margin	-205.91%	-354.75%	137.21%	-	853.11%	Upgrade
Free Cash Flow Per Share	-76.99	-163.12	65.51	-123.89	89.48	Upgrade
Cash Interest Paid	-	7,275	6,274	5,875	6,676	Upgrade
Cash Income Tax Paid	-639.6	332.69	-43.51	-383.01	-49.63	Upgrade

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