Summit Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	757.3	370.62	508.31	182.99	720.48	Upgrade
Depreciation & Amortization	0.23	0.17	0.27	0.22	0.09	Upgrade
Loss (Gain) From Sale of Investments	-445.52	-12.19	-118.07	-224.55	81	Upgrade
Other Operating Activities	49.83	23.7	81.94	26.7	-23.92	Upgrade
Change in Other Net Operating Assets	-0.03	-3.15	-7.37	1.05	18.91	Upgrade
Operating Cash Flow	361.81	379.16	465.08	-13.59	796.56	Upgrade
Operating Cash Flow Growth	-4.58%	-18.48%	-	-	-	Upgrade
Capital Expenditures	-0.64	-0.08	-0.1	-0.19	-2.08	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Investment in Securities	-571.86	-432.07	-219.42	-234.21	-540.05	Upgrade
Other Investing Activities	-	-	-	-0	-	Upgrade
Investing Cash Flow	-572.5	-432.15	-219.52	-234.4	-542.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	-210.69	-52.99	245.56	-247.99	254.42	Upgrade
Free Cash Flow	361.17	379.08	464.98	-13.79	794.47	Upgrade
Free Cash Flow Growth	-4.72%	-18.48%	-	-	-	Upgrade
Free Cash Flow Margin	35.33%	75.15%	62.76%	-4.76%	97.02%	Upgrade
Free Cash Flow Per Share	33.13	34.77	42.65	-1.26	72.88	Upgrade
Cash Income Tax Paid	176.53	74.74	120.16	49.71	7.03	Upgrade
Levered Free Cash Flow	761.24	206.91	363.99	160.9	481.08	Upgrade
Unlevered Free Cash Flow	761.24	206.91	363.99	161.29	481.08	Upgrade
Change in Net Working Capital	-146.93	86.32	80.19	0.85	7.29	Upgrade

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