NSE:WEALTH 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	386.63	341.45	426.81	138.33	188.51
Depreciation & Amortization, Total	3.87	2.8	3.67	4.82	3.24
Change in Accounts Receivable	-22.95	-13.58	-14.46	-0.04	-18.16
Change in Accounts Payable	16.35	9.77	27.44	6.65	8.37
Change in Other Net Operating Assets	-16.65	5.82	11.49	5.01	-7.71
Other Operating Activities	37.93	-34.28	32.73	-30.14	13.95
Operating Cash Flow	754.15	104.33	155.11	204.17	209.49
Capital Expenditures	-19.97	-3.17	-2.95	-1.63	-11.47
Sale (Purchase) of Intangibles	-0.18	-0.11	-	-	-
Investment in Securities	-742.72	169.05	-95.15	-211.83	-20
Other Investing Activities	-17.4	3.86	2.28	3.94	4.8
Investing Cash Flow	-789.56	84.68	-95.82	-189.47	-176.49
Short-Term Debt Issued	-	-	-	-	18.68
Long-Term Debt Issued	-	-	-	-	0.04
Total Debt Issued	-	-	-	-	18.71
Short-Term Debt Repaid	-	-	-	-18.32	-
Long-Term Debt Repaid	-0	-0.1	-0.46	-0.02	-
Total Debt Repaid	-0	-0.1	-0.46	-18.34	-
Net Debt Issued (Repaid)	-0	-0.1	-0.46	-18.34	18.71
Issuance of Common Stock	200	-	-	-	-
Common Dividends Paid	-178.34	-208.91	-36.03	-24.31	-12.33
Other Financing Activities	-0.34	-0.94	-0.48	-0.74	-0.66
Financing Cash Flow	21.32	-209.95	-36.97	-43.39	5.72
Net Cash Flow	-14.1	-20.94	22.31	-28.69	38.72
Free Cash Flow	734.18	101.16	152.16	202.54	198.02
Free Cash Flow Growth	625.74%	-33.52%	-24.88%	2.28%	187.94%
Free Cash Flow Margin	103.33%	16.86%	22.76%	68.88%	59.60%
Free Cash Flow Per Share	68.90	9.49	14.28	19.01	18.59
Cash Interest Paid	0.34	0.94	0.48	0.74	0.66
Cash Income Tax Paid	123.76	112.37	120.67	71.92	48.8