Aye Finance 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 - 2017
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 - 2017
Net Income	-	1,713	1,611	537.9	-457.2	168.9	Upgrade
Depreciation & Amortization	-	197.3	137.7	102.9	87.4	86.2	Upgrade
Other Amortization	-	24.3	7.7	11.6	12.3	6.7	Upgrade
Loss (Gain) From Sale of Investments	-	730.9	560.4	88.6	-17.5	136	Upgrade
Provision for Credit Losses	-	2,163	553.1	500	1,132	368.6	Upgrade
Stock-Based Compensation	-	92.4	47	57	40.5	32.3	Upgrade
Change in Other Net Operating Assets	-	-12,886	-16,157	-8,638	-3,433	422.8	Upgrade
Other Operating Activities	-	-151.6	11.2	140.1	-157.4	30.8	Upgrade
Operating Cash Flow	-	-8,118	-13,228	-7,200	-2,793	1,252	Upgrade
Capital Expenditures	-	-168.9	-116.1	-44.3	-54.9	-30.9	Upgrade
Sale of Property, Plant & Equipment	-	1.3	0.4	-	-	-	Upgrade
Investment in Securities	-	-218.3	946.1	826.4	510.9	-1,867	Upgrade
Investing Cash Flow	-	-385.9	830.4	782.1	456	-1,898	Upgrade
Long-Term Debt Issued	-	37,606	35,182	17,604	6,522	4,826	Upgrade
Long-Term Debt Repaid	-	-27,481	-23,266	-9,988	-4,452	-6,208	Upgrade
Net Debt Issued (Repaid)	-	10,125	11,916	7,616	2,070	-1,382	Upgrade
Issuance of Common Stock	-	2,425	3,021	-	-	2,100	Upgrade
Other Financing Activities	-	-	0.9	-	-	-	Upgrade
Financing Cash Flow	-	12,550	14,937	7,616	2,070	718.2	Upgrade
Net Cash Flow	-	4,046	2,540	1,198	-266.1	72.7	Upgrade
Free Cash Flow	-	-8,287	-13,344	-7,245	-2,847	1,221	Upgrade
Free Cash Flow Margin	-	-97.11%	-188.97%	-181.49%	-160.45%	56.43%	Upgrade
Free Cash Flow Per Share	-	-44.15	-81.64	-	-	-	Upgrade
Cash Income Tax Paid	-	712.6	748.3	88.7	24.9	80.3	Upgrade

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