Usha Financial Services 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	224.6	138.01	127.89	102.85	35.8
Depreciation & Amortization	15.93	4.65	2.67	2.04	2.92
Other Amortization	-	-	-	0.25	0.3
Loss (Gain) From Sale of Investments	40.57	-	-	8.19	-
Provision for Credit Losses	-	62.44	42.7	-2.04	32.22
Change in Accounts Payable	4.06	0.61	-2.16	2.03	-4.3
Change in Other Net Operating Assets	-155.9	-1,116	553.69	-1,883	-433.8
Other Operating Activities	24.12	-15.17	-8.64	-1.07	-7.4
Operating Cash Flow	153.38	-925.64	714.67	-1,771	-374.25
Capital Expenditures	-17.32	-53.96	-85.01	-0.32	-0.41
Sale of Property, Plant & Equipment	-	-	2.02	-	0.01
Sale (Purchase) of Intangibles	-2.68	-	-	-	-
Investment in Securities	-66.48	-	-	13.41	0.3
Other Investing Activities	8.35	12.26	2.37	4.2	2.62
Investing Cash Flow	-78.13	-41.69	-80.62	17.3	2.52
Short-Term Debt Issued	-	-	-	858.71	228.21
Long-Term Debt Issued	126.11	-	-	644.11	113.65
Total Debt Issued	126.11	-	-	1,503	341.86
Short-Term Debt Repaid	-	-78.33	-378.2	-	-
Long-Term Debt Repaid	-219.01	-	-	-	-
Total Debt Repaid	-219.01	-78.33	-378.2	-	-
Net Debt Issued (Repaid)	-92.89	-78.33	-378.2	1,503	341.86
Issuance of Common Stock	-	-	-	242.33	11.21
Other Financing Activities	-13.24	1,025	-179.09	-	-
Financing Cash Flow	-106.13	947.02	-557.29	1,745	353.07
Net Cash Flow	-30.88	-20.32	76.76	-8.64	-18.67
Free Cash Flow	136.06	-979.6	629.65	-1,771	-374.66
Free Cash Flow Margin	28.39%	-316.51%	207.97%	-696.17%	-315.53%
Free Cash Flow Per Share	3.13	-26.69	20.22	-70.27	-19.26
Cash Income Tax Paid	62.5	50.03	45.5	33.22	17.05