NSE:THEINVEST 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	300.84	425.34	185.73	115.01	15.8
Depreciation & Amortization, Total	100.39	105.71	104.81	91.56	85.07
Gain (Loss) On Sale of Investments	-26.24	171.99	-73.26	-11.93	3.12
Change in Accounts Receivable	-410.31	-2,863	-1,978	-503.89	2,237
Change in Accounts Payable	-1,755	1,730	385.38	248.2	12.42
Change in Other Net Operating Assets	-208.51	-8.77	-486.07	-279.25	156.54
Other Operating Activities	346.11	436.12	333.18	156.08	301.34
Operating Cash Flow	-1,828	1,254	-2,095	-973.66	3,019
Capital Expenditures	-10.58	-64.28	-62.97	-106.64	-55.99
Investment in Securities	4.26	93.86	72.39	-148.26	-463.34
Other Investing Activities	-118.45	-	-	0.38	1.53
Investing Cash Flow	-124.78	29.58	9.41	-254.52	-517.79
Long-Term Debt Issued	509.11	57.3	1,809	677.39	-
Long-Term Debt Repaid	-51.47	-65.76	-61.2	-72.53	-1,565
Net Debt Issued (Repaid)	457.64	-8.46	1,748	604.86	-1,565
Issuance of Common Stock	-	200	223	186	-
Other Financing Activities	-318.78	-340.2	-253.69	-133.56	-293.17
Financing Cash Flow	138.86	-148.66	1,717	657.3	-1,858
Net Cash Flow	-1,814	1,135	-368.29	-570.88	643.5
Free Cash Flow	-1,838	1,189	-2,158	-1,080	2,963
Free Cash Flow Growth	-	-	-	-	19.74%
Free Cash Flow Margin	-69.41%	38.86%	-77.91%	-36.37%	97.26%
Free Cash Flow Per Share	-35.20	22.76	-41.29	-20.68	56.70
Cash Interest Paid	-	340.2	249	133.56	256.24
Cash Income Tax Paid	-	165.58	109.52	59.29	77.5

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