Transwarranty Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-44.22	-50.78	5.82	-89.99	-22.79
Depreciation & Amortization, Total	4.93	5.01	4.69	4.86	5.66
Gain (Loss) On Sale of Investments	-0.02	0.07	-0.53	-	-
Change in Accounts Receivable	22.18	11.63	49.05	-57.44	-14.74
Change in Accounts Payable	-30.3	-25.01	-62.15	-29.3	89.61
Change in Other Net Operating Assets	119.95	-49.93	-193.96	-40.88	61.42
Other Operating Activities	61.98	56.49	48.53	50.76	39.15
Operating Cash Flow	148.89	-45.71	-147.52	-121.97	158.65
Capital Expenditures	-	-2.25	-2.17	-0.71	-1.02
Sale (Purchase) of Intangibles	-0.25	0.52	-	-0.75	-
Investment in Securities	-30.7	-0.55	71.44	18.59	-76.08
Other Investing Activities	0	0.02	0.02	0.02	0.02
Investing Cash Flow	-29.09	-2.26	69.29	17.42	-77.08
Long-Term Debt Issued	11.25	27.81	8.22	-	15.32
Long-Term Debt Repaid	-69.81	-	-27.58	-24.27	-16.87
Net Debt Issued (Repaid)	-58.56	27.81	-19.36	-24.27	-1.55
Issuance of Common Stock	11.42	50.86	4.28	240	-
Other Financing Activities	-38.52	-29.92	-47.31	-51.05	-47.07
Financing Cash Flow	-85.66	48.75	-62.39	164.68	-48.62
Net Cash Flow	34.13	0.78	-140.62	60.14	32.94
Free Cash Flow	148.89	-47.95	-149.69	-122.67	157.63
Free Cash Flow Margin	116.12%	-42.05%	-118.09%	-187.89%	136.44%
Free Cash Flow Per Share	2.73	-0.92	-3.06	-2.52	6.44
Cash Interest Paid	-	29.92	45.46	51.05	47.07
Cash Income Tax Paid	-	-10.03	1.94	0.32	3

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