Northern Arc Capital 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	3,045	3,083	2,298	1,725	675.14
Depreciation & Amortization	127.8	114.63	71.05	66.16	44.57
Other Amortization	291.1	231.52	40.45	29.6	343.49
Loss (Gain) From Sale of Investments	3,363	585.17	-42.62	-874.23	1,316
Asset Writedown & Restructuring Costs	-	7.79	85.79	7.14	-
Provision for Credit Losses	-	-	8.56	1,069	-
Loss (Gain) on Equity Investments	20.2	9.72	18.73	-	-
Stock-Based Compensation	155.89	173.59	15.74	32.07	24.57
Change in Accounts Payable	-879	235.19	1,111	628.69	40.11
Change in Other Net Operating Assets	-28,476	-37,413	-20,475	-16,106	-9,249
Other Operating Activities	11,885	11,627	3,914	167.4	-310.37
Operating Cash Flow	-10,467	-21,344	-12,957	-13,255	-7,116
Capital Expenditures	-180.76	-136.99	-	-123	-38.08
Sale of Property, Plant & Equipment	-	-	106.62	-	-
Cash Acquisitions	-	-	-843.59	-	-
Divestitures	-	-	-27.96	-	-
Investment in Securities	-3,706	490.48	-429.78	-3,737	-1,971
Other Investing Activities	5.1	6.96	-	4.94	1.86
Investing Cash Flow	-3,882	360.45	-1,195	-3,855	-2,007
Long-Term Debt Issued	108,640	86,955	50,401	40,173	26,626
Total Debt Issued	108,640	86,955	50,401	40,173	26,626
Long-Term Debt Repaid	-101,475	-66,541	-40,990	-19,962	-16,792
Total Debt Repaid	-101,475	-66,541	-40,990	-19,962	-16,792
Net Debt Issued (Repaid)	7,165	20,414	9,411	20,211	9,834
Issuance of Common Stock	8,719	58.07	13.12	113.62	21.41
Other Financing Activities	-27.08	-17.5	-144.53	-43.36	-83.59
Financing Cash Flow	15,858	20,455	9,280	20,281	9,772
Net Cash Flow	1,509	-529.39	-4,828	3,171	648.86
Free Cash Flow	-10,648	-21,481	-12,957	-13,378	-7,154
Free Cash Flow Margin	-156.47%	-263.53%	-183.26%	-274.70%	-227.69%
Free Cash Flow Per Share	-70.02	-163.04	-97.90	-101.53	-54.73
Cash Interest Paid	8,239	7,404	5,469	3,983	3,000
Cash Income Tax Paid	1,056	987.57	860.06	557.33	367.77

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