First Fintec Limited (BOM:532379)
India
· Delayed Price · Currency is INR 6.77
0.00 (0.00%)
At close: Mar 10, 2026
First Fintec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -0.94 | -1.93 | -16.52 | -33.83 | -70.39 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 3.36 | 11.59 | 11.1 | 45.9 | Upgrade
|
| Other Amortization | - | 1.31 | 7.99 | 10.13 | 22.33 | - | Upgrade
|
| Other Operating Activities | - | 1.31 | -0.71 | -2.14 | -2.99 | 14.32 | Upgrade
|
| Change in Accounts Receivable | - | -1.08 | -0.98 | -5.42 | 0.49 | - | Upgrade
|
| Change in Inventory | - | - | - | 1.13 | 1.89 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.92 | 0.19 | -0.53 | -0.93 | 12.88 | Upgrade
|
| Operating Cash Flow | - | -0.88 | 7.92 | -1.77 | -1.96 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -90.24% | Upgrade
|
| Investment in Securities | - | - | - | - | 1.4 | - | Upgrade
|
| Other Investing Activities | - | 0.58 | -3.35 | -1.13 | - | -2.5 | Upgrade
|
| Investing Cash Flow | - | 0.58 | -3.35 | -1.13 | 1.4 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.48 | - | 1.5 | 1.42 | - | Upgrade
|
| Total Debt Issued | - | 0.48 | - | 1.5 | 1.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.7 | - | - | -2.33 | Upgrade
|
| Total Debt Repaid | - | - | -4.7 | - | - | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.48 | -4.7 | 1.5 | 1.42 | -2.33 | Upgrade
|
| Financing Cash Flow | - | 0.48 | -4.7 | 1.5 | 1.42 | -2.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.18 | -0.13 | -1.4 | 0.86 | 0.39 | Upgrade
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| Free Cash Flow | - | -0.88 | 7.92 | -1.77 | -1.96 | 5.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -90.24% | Upgrade
|
| Free Cash Flow Margin | - | -3.96% | 33.75% | -3.04% | -25.48% | 190.61% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | 0.76 | -0.17 | -0.19 | 0.50 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 0.46 | 7.34 | 5.23 | 11.85 | 51.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.46 | 7.34 | 5.23 | 11.91 | 51.21 | Upgrade
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| Change in Working Capital | - | -3 | -0.79 | -4.82 | 1.44 | 15.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.