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

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