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Finbud Financial Services Limited (NSE:FINBUD)
India flag India · Delayed Price · Currency is INR
93.00
-6.50 (-6.53%)
At close: Mar 9, 2026

Finbud Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-84.9756.5818.33-0.09
Depreciation & Amortization
-15.1914.519.048.79
Provision & Write-off of Bad Debts
-1.68---
Other Operating Activities
-13.3811.859.479.95
Change in Accounts Receivable
--81.59-118.07-32.82-53.84
Change in Accounts Payable
--82.1643.0611.3343.38
Change in Other Net Operating Assets
--84.88-28.9711.5410.62
Operating Cash Flow
--133.31-20.9826.8818.81
Operating Cash Flow Growth
---42.90%-
Capital Expenditures
--16.79-16.97-15.49-8.08
Other Investing Activities
-2.210.390.90.23
Investing Cash Flow
--14.57-16.58-14.59-7.85
Short-Term Debt Issued
-79.3959.63-13.07
Long-Term Debt Issued
---26.66-
Total Debt Issued
-79.3959.6326.6613.07
Short-Term Debt Repaid
----8.53-
Long-Term Debt Repaid
--18.54-9.35--18.04
Total Debt Repaid
--18.54-9.35-8.53-18.04
Net Debt Issued (Repaid)
-60.8550.2818.13-4.97
Issuance of Common Stock
-156.93---
Repurchase of Common Stock
-----5
Other Financing Activities
--14.12-11.54-9.84-10.18
Financing Cash Flow
-203.6738.748.29-20.15
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-55.791.1820.58-9.19
Free Cash Flow
--150.09-37.9511.410.73
Free Cash Flow Growth
---6.16%-
Free Cash Flow Margin
--6.72%-1.99%0.84%1.22%
Free Cash Flow Per Share
--10.72-2.710.810.85
Cash Interest Paid
-14.1211.549.8410.18
Cash Income Tax Paid
-34.5523.6762.08
Levered Free Cash Flow
--158.71-49.71-0.11-
Unlevered Free Cash Flow
--149.88-42.56.04-
Change in Working Capital
--248.62-103.97-9.960.16
Source: S&P Capital IQ. Standard template. Financial Sources.