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 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	1,405	1,205	1,158	2,251	-7,365
Depreciation & Amortization	288.7	228.5	177.51	310.47	306.39
Other Amortization	-	77.68	99.13	85.17	47.46
Loss (Gain) From Sale of Investments	-631.7	-877.41	-1,382	-617.63	-511.36
Provision for Credit Losses	-	1,372	833.6	-412.88	11,594
Stock-Based Compensation	115.8	220.37	81.23	-435.01	198.94
Change in Accounts Payable	-0.1	-12.23	-60.49	52.29	-12.31
Change in Other Net Operating Assets	-11,757	-12,827	-17,054	7,515	-17,713
Other Operating Activities	689.2	0.39	-1,047	233.75	-2,174
Operating Cash Flow	-9,891	-10,613	-17,190	8,986	-15,638
Capital Expenditures	-86.9	-215.58	-84	-71.54	-227.82
Sale of Property, Plant & Equipment	7.4	0.68	0.78	1.4	61.07
Divestitures	17,060	-	-	-	-
Sale (Purchase) of Intangibles	-56.1	-24.51	-2.72	-189.16	-133.39
Investment in Securities	5,664	-2,803	6,830	-2,335	11,950
Investing Cash Flow	22,588	-3,043	6,744	-2,594	11,650
Short-Term Debt Issued	6,400	13,200	5,530	3,500	6,221
Long-Term Debt Issued	22,271	39,896	43,582	39,817	28,819
Total Debt Issued	28,671	53,096	49,112	43,317	35,040
Short-Term Debt Repaid	-9,750	-8,630	-4,750	-8,050	-3,000
Long-Term Debt Repaid	-34,342	-36,297	-31,688	-40,664	-29,510
Total Debt Repaid	-44,092	-44,927	-36,438	-48,714	-32,510
Net Debt Issued (Repaid)	-15,421	8,169	12,674	-5,397	2,529
Issuance of Common Stock	2,124	2,528	-	-	54.1
Preferred Dividends Paid	-	-	-	-	-584.93
Total Dividends Paid	-	-	-	-	-584.93
Financing Cash Flow	-13,297	10,698	12,674	-5,397	1,998
Net Cash Flow	-599.9	-2,958	2,227	994.69	-1,989
Free Cash Flow	-9,978	-10,829	-17,274	8,914	-15,866
Free Cash Flow Margin	-	-203.58%	-386.55%	137.21%	-
Free Cash Flow Per Share	-69.05	-76.97	-126.89	65.51	-123.89
Cash Interest Paid	-	6,979	6,154	6,274	5,875
Cash Income Tax Paid	-	-640.14	216.32	-43.51	-383.01

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