Transwarranty Finance 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	-54.08	5.82	-89.99	-22.79	-31.24	Upgrade
Depreciation & Amortization, Total	5.01	4.69	4.86	5.66	5.79	Upgrade
Gain (Loss) On Sale of Investments	-0.02	-0.53	-	-	-	Upgrade
Change in Accounts Receivable	11.63	49.05	-57.44	-14.74	-38.45	Upgrade
Change in Accounts Payable	-25.01	-62.15	-29.3	89.61	120.85	Upgrade
Change in Other Net Operating Assets	-28.91	-193.96	-40.88	61.42	-186.14	Upgrade
Other Operating Activities	38.77	48.53	50.76	39.15	31.87	Upgrade
Operating Cash Flow	-45.71	-147.52	-121.97	158.65	-95.97	Upgrade
Capital Expenditures	-2.25	-2.17	-0.71	-1.02	-0.97	Upgrade
Sale (Purchase) of Intangibles	0.52	-	-0.75	-	0.15	Upgrade
Investment in Securities	-0.55	71.44	18.59	-76.08	-50.94	Upgrade
Other Investing Activities	0.02	0.02	0.02	0.02	0.01	Upgrade
Investing Cash Flow	-2.26	69.29	17.42	-77.08	-51.74	Upgrade
Long-Term Debt Issued	27.81	8.22	-	15.32	203.75	Upgrade
Long-Term Debt Repaid	-	-27.58	-24.27	-16.87	-	Upgrade
Net Debt Issued (Repaid)	27.81	-19.36	-24.27	-1.55	203.75	Upgrade
Issuance of Common Stock	-	4.28	240	-	-	Upgrade
Other Financing Activities	20.94	-47.31	-51.05	-47.07	-32.46	Upgrade
Financing Cash Flow	48.75	-62.39	164.68	-48.62	171.29	Upgrade
Net Cash Flow	0.78	-140.62	60.14	32.94	23.58	Upgrade
Free Cash Flow	-47.95	-149.69	-122.67	157.63	-96.93	Upgrade
Free Cash Flow Margin	-39.59%	-117.18%	-187.89%	136.44%	-75.11%	Upgrade
Free Cash Flow Per Share	-0.92	-3.06	-2.52	6.44	-3.96	Upgrade
Cash Interest Paid	-	45.46	51.05	47.07	32.46	Upgrade
Cash Income Tax Paid	-10.03	1.94	0.32	3	1.41	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.