Share India Securities 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	3,276	4,254	3,288	2,012	807.51	Upgrade
Depreciation & Amortization, Total	177.99	133.57	118.27	90.27	44.41	Upgrade
Gain (Loss) On Sale of Investments	-162.07	-317.31	27.42	-43.81	-115.3	Upgrade
Stock-Based Compensation	218.11	165.18	154.57	-	-	Upgrade
Change in Accounts Receivable	-147.33	204.25	-264.51	-31.9	63.04	Upgrade
Change in Accounts Payable	539.49	98.75	-3,055	3,341	2,374	Upgrade
Change in Other Net Operating Assets	-3,583	-7,604	-2,299	-1,766	-279.08	Upgrade
Other Operating Activities	543.12	696.08	364.76	82.06	-53.83	Upgrade
Operating Cash Flow	58.49	-3,105	-1,695	4,087	2,358	Upgrade
Capital Expenditures	-118.8	-146.12	-197.52	-219.27	-89.47	Upgrade
Sale (Purchase) of Intangibles	-17.56	-33.15	-13.24	-1.86	-	Upgrade
Investment in Securities	-1,853	-389.83	37.14	366.88	-591.28	Upgrade
Other Investing Activities	28.91	27.18	114.73	230.99	-602.96	Upgrade
Investing Cash Flow	-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	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)	972.03	1,926	22.44	498.8	-70.76	Upgrade
Issuance of Common Stock	2,730	2,957	446.69	-	-	Upgrade
Common Dividends Paid	-276.21	-412.48	-191.44	-143.58	-47.88	Upgrade
Other Financing Activities	-684.91	-712.64	1,464	-229.79	-213.65	Upgrade
Financing Cash Flow	2,741	3,758	1,742	125.42	-332.29	Upgrade
Foreign Exchange Rate Adjustments	0	-0.06	-	-	-	Upgrade
Net Cash Flow	878.54	159.15	-102.05	3,473	563.27	Upgrade
Free Cash Flow	-60.31	-3,251	-1,893	3,868	2,268	Upgrade
Free Cash Flow Growth	-	-	-	70.53%	249.06%	Upgrade
Free Cash Flow Margin	-0.45%	-23.16%	-18.14%	46.19%	52.81%	Upgrade
Free Cash Flow Per Share	-0.27	-16.68	-10.21	24.25	14.22	Upgrade
Cash Interest Paid	684.91	724.2	434.22	229.79	213.65	Upgrade
Cash Income Tax Paid	1,095	1,393	1,133	618.17	123.16	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.