Summit 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	685.96	757.3	370.62	508.31	182.99	Upgrade
Depreciation & Amortization	0.21	0.23	0.17	0.27	0.22	Upgrade
Asset Writedown & Restructuring Costs	-168.52	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-445.52	-12.19	-118.07	-224.55	Upgrade
Other Operating Activities	281.16	49.83	23.7	81.94	26.7	Upgrade
Change in Other Net Operating Assets	-55.33	-0.03	-3.15	-7.37	1.05	Upgrade
Operating Cash Flow	743.48	361.81	379.16	465.08	-13.59	Upgrade
Operating Cash Flow Growth	105.49%	-4.58%	-18.48%	-	-	Upgrade
Capital Expenditures	-	-0.64	-0.08	-0.1	-0.19	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Divestitures	22.72	-	-	-	-	Upgrade
Investment in Securities	-789.68	-571.86	-432.07	-219.42	-234.21	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-766.96	-572.5	-432.15	-219.52	-234.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-23.47	-210.69	-52.99	245.56	-247.99	Upgrade
Free Cash Flow	743.48	361.17	379.08	464.98	-13.79	Upgrade
Free Cash Flow Growth	105.86%	-4.72%	-18.48%	-	-	Upgrade
Free Cash Flow Margin	62.46%	35.33%	75.15%	62.76%	-4.76%	Upgrade
Free Cash Flow Per Share	68.20	33.13	34.77	42.65	-1.26	Upgrade
Cash Income Tax Paid	175.81	176.53	74.74	120.16	49.71	Upgrade
Levered Free Cash Flow	606.68	761.24	206.91	363.99	160.9	Upgrade
Unlevered Free Cash Flow	606.68	761.24	206.91	363.99	161.29	Upgrade
Change in Net Working Capital	107.84	-146.93	86.32	80.19	0.85	Upgrade

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