Share India Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,778	3,276	4,254	3,288	2,012	807.51	Upgrade
Depreciation & Amortization, Total	173.15	165.64	133.57	118.27	90.27	44.41	Upgrade
Gain (Loss) On Sale of Investments	436	-162.07	-317.31	27.42	-43.81	-115.3	Upgrade
Stock-Based Compensation	164.91	218.11	165.18	154.57	-	-	Upgrade
Change in Accounts Receivable	-19.84	-147.33	204.25	-264.51	-31.9	63.04	Upgrade
Change in Accounts Payable	904.08	539.49	98.75	-3,055	3,341	2,374	Upgrade
Change in Other Net Operating Assets	-4,092	-3,583	-7,550	-2,299	-1,766	-279.08	Upgrade
Other Operating Activities	959.12	543.12	641.52	364.76	82.06	-53.83	Upgrade
Operating Cash Flow	758.41	58.49	-3,105	-1,695	4,087	2,358	Upgrade
Capital Expenditures	-93.2	-118.8	-146.12	-197.52	-219.27	-89.47	Upgrade
Sale (Purchase) of Intangibles	-8.01	-17.56	-33.15	-13.24	-1.86	-	Upgrade
Investment in Securities	-322.45	-1,853	-389.83	37.14	366.88	-591.28	Upgrade
Other Investing Activities	39.13	28.91	27.18	114.73	230.99	-602.96	Upgrade
Investing Cash Flow	-784.71	-1,921	-493.83	-148.75	-739.4	-1,462	Upgrade
Long-Term Debt Issued	-	995.72	1,948	37.75	511.75	-	Upgrade
Total Debt Issued	1,365	995.72	1,948	37.75	511.75	-	Upgrade
Long-Term Debt Repaid	-	-23.69	-22.1	-15.31	-12.95	-70.76	Upgrade
Net Debt Issued (Repaid)	2,009	972.03	1,926	22.44	498.8	-70.76	Upgrade
Issuance of Common Stock	2.58	2,730	2,957	446.69	-	-	Upgrade
Common Dividends Paid	-314.26	-276.21	-412.48	-191.44	-143.58	-47.88	Upgrade
Other Financing Activities	-863.2	-684.91	-712.64	1,464	-229.79	-213.65	Upgrade
Financing Cash Flow	834.06	2,741	3,758	1,742	125.42	-332.29	Upgrade
Foreign Exchange Rate Adjustments	0.01	0	-0.06	-	-	-	Upgrade
Net Cash Flow	807.76	878.54	159.15	-102.05	3,473	563.27	Upgrade
Free Cash Flow	665.21	-60.31	-3,251	-1,893	3,868	2,268	Upgrade
Free Cash Flow Growth	-	-	-	-	70.53%	249.06%	Upgrade
Free Cash Flow Margin	5.72%	-0.44%	-23.16%	-18.14%	46.19%	52.81%	Upgrade
Free Cash Flow Per Share	2.97	-0.27	-16.68	-10.21	24.25	14.22	Upgrade
Cash Interest Paid	860.85	684.91	724.2	434.22	229.79	213.65	Upgrade
Cash Income Tax Paid	787.46	1,095	1,393	1,133	618.17	123.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.