Ontic Finserve 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	2021 - 2017
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	2021 - 2017
Net Income	5.42	13.13	-27.46	0.45	1.18	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.03	Upgrade
Other Amortization	-	-	-	-	0.34	Upgrade
Other Operating Activities	1.22	-0.04	-0.01	-0.05	0.32	Upgrade
Change in Accounts Receivable	5.01	-5.01	2.66	-	-	Upgrade
Change in Accounts Payable	0.1	-	-	0.06	0.04	Upgrade
Change in Other Net Operating Assets	-6.26	-11.75	24.86	-0.24	-1.87	Upgrade
Operating Cash Flow	5.48	-3.65	0.06	0.25	0.05	Upgrade
Operating Cash Flow Growth	-	-	-76.05%	395.90%	-	Upgrade
Investing Cash Flow	-3.24	-	-	-	-	Upgrade
Short-Term Debt Issued	-	3.5	-	-	-	Upgrade
Total Debt Issued	-	3.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	3.5	-	-	-	Upgrade
Other Financing Activities	-0	-0	-0	-	-	Upgrade
Financing Cash Flow	-0	3.5	-0	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	2.25	-0.16	0.06	0.25	0.05	Upgrade
Free Cash Flow	5.48	-3.65	0.06	0.25	0.05	Upgrade
Free Cash Flow Growth	-	-	-76.05%	395.90%	-	Upgrade
Free Cash Flow Margin	50.11%	-18.06%	3.65%	4.87%	0.01%	Upgrade
Free Cash Flow Per Share	-	-0.04	0.00	0.00	0.00	Upgrade
Cash Interest Paid	-	0	0	-	-	Upgrade
Cash Income Tax Paid	1.9	4.85	0.02	0.16	-	Upgrade
Levered Free Cash Flow	0.19	-5.53	10.37	0.22	0.31	Upgrade
Unlevered Free Cash Flow	0.19	-5.53	10.37	0.22	0.31	Upgrade
Change in Working Capital	-1.16	-16.76	27.52	-0.18	-1.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.