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
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
Net Income	-50.78	5.82	-89.99	-22.79	-31.24
Depreciation & Amortization, Total	5.01	4.69	4.86	5.66	5.79
Gain (Loss) On Sale of Investments	0.07	-0.53	-	-	-
Change in Accounts Receivable	11.63	49.05	-57.44	-14.74	-38.45
Change in Accounts Payable	-25.01	-62.15	-29.3	89.61	120.85
Change in Other Net Operating Assets	-49.93	-193.96	-40.88	61.42	-186.14
Other Operating Activities	56.49	48.53	50.76	39.15	31.87
Operating Cash Flow	-45.71	-147.52	-121.97	158.65	-95.97
Capital Expenditures	-2.25	-2.17	-0.71	-1.02	-0.97
Sale (Purchase) of Intangibles	0.52	-	-0.75	-	0.15
Investment in Securities	-0.55	71.44	18.59	-76.08	-50.94
Other Investing Activities	0.02	0.02	0.02	0.02	0.01
Investing Cash Flow	-2.26	69.29	17.42	-77.08	-51.74
Long-Term Debt Issued	27.81	8.22	-	15.32	203.75
Long-Term Debt Repaid	-	-27.58	-24.27	-16.87	-
Net Debt Issued (Repaid)	27.81	-19.36	-24.27	-1.55	203.75
Issuance of Common Stock	50.86	4.28	240	-	-
Other Financing Activities	-29.92	-47.31	-51.05	-47.07	-32.46
Financing Cash Flow	48.75	-62.39	164.68	-48.62	171.29
Net Cash Flow	0.78	-140.62	60.14	32.94	23.58
Free Cash Flow	-47.95	-149.69	-122.67	157.63	-96.93
Free Cash Flow Margin	-42.05%	-118.09%	-187.89%	136.44%	-75.11%
Free Cash Flow Per Share	-0.92	-3.06	-2.52	6.44	-3.96
Cash Interest Paid	29.92	45.46	51.05	47.07	32.46
Cash Income Tax Paid	-10.03	1.94	0.32	3	1.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.