Ashika Credit Capital 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	-	-514.49	107.04	58.85	35.07	16.35	Upgrade
Depreciation & Amortization	-	0.41	0.22	0.08	0.06	0.05	Upgrade
Loss (Gain) From Sale of Investments	-	472.73	-32.06	-19.08	26.93	-	Upgrade
Provision for Credit Losses	-	2.03	-3.09	-4.89	-40.57	29.54	Upgrade
Change in Other Net Operating Assets	-	-3,680	-327.52	47.33	-169.16	-32.2	Upgrade
Other Operating Activities	-	-182.88	6.99	16.48	29.13	2.28	Upgrade
Operating Cash Flow	-	-3,902	-248.43	98.77	-118.55	16.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-80.69%	Upgrade
Capital Expenditures	-	-7.6	-	-1.52	-	-	Upgrade
Cash Acquisitions	-	-0.03	-	-	-	-	Upgrade
Investing Cash Flow	-	-7.63	-	-1.52	-	-	Upgrade
Short-Term Debt Issued	-	6,739	1,796	360	268	-	Upgrade
Total Debt Issued	-	6,739	1,796	360	268	-	Upgrade
Short-Term Debt Repaid	-	-6,989	-1,546	-457.5	-170.5	-	Upgrade
Total Debt Repaid	-	-6,989	-1,546	-457.5	-170.5	-	Upgrade
Net Debt Issued (Repaid)	-	-250	250	-97.5	97.5	-	Upgrade
Issuance of Common Stock	-	3,569	-	-	-	-	Upgrade
Common Dividends Paid	-	-0.1	-	-	-	-	Upgrade
Other Financing Activities	-	667.43	-	-	-	-	Upgrade
Financing Cash Flow	-	3,986	250	-97.5	97.5	-	Upgrade
Net Cash Flow	-	76.23	1.57	-0.25	-21.05	16.02	Upgrade
Free Cash Flow	-	-3,910	-248.43	97.25	-118.55	16.02	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-80.69%	Upgrade
Free Cash Flow Margin	-	-	-138.15%	88.66%	-110.41%	44.90%	Upgrade
Free Cash Flow Per Share	-	-195.89	-20.91	8.19	-9.98	1.35	Upgrade
Cash Interest Paid	-	51.23	2.94	1.03	0.53	-	Upgrade
Cash Income Tax Paid	-	35.17	15.44	9.02	-3.78	5.92	Upgrade

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