NSE:GROWW 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
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
Net Income	-	18,244	-8,049	4,487	-2,409	-785.4
Depreciation & Amortization, Total	-	245.5	200.65	122.6	27.9	10.5
Gain (Loss) On Sale of Investments	-	-731.6	-320.24	-	-	-
Stock-Based Compensation	-	413.22	232.84	-	661.3	25.5
Change in Accounts Receivable	-	-302.14	-391.3	-237.1	-1,312	-89.5
Change in Accounts Payable	-	6,792	25,364	1,422	345	116.1
Change in Other Net Operating Assets	-	-21,925	-19,267	-132.4	-672	-354.8
Other Operating Activities	-	-12,371	11,013	-1,335	-537.4	-85.1
Operating Cash Flow	-	-9,622	8,850	4,266	-3,970	-1,171
Capital Expenditures	-	-164.88	-67.39	-101.5	-75.8	-39.9
Cash Acquisitions	-	-	-2,252	-416.3	-3,440	-2,527
Sale (Purchase) of Intangibles	-	-	-	-5	-	-
Investment in Securities	-	-509.29	361.67	-9,342	-11,866	-4,660
Other Investing Activities	-	2,071	-7,177	6,238	560.4	117.7
Investing Cash Flow	-	1,397	-9,110	-3,626	-14,821	-7,108
Long-Term Debt Issued	-	6,523	-	-	-	-
Long-Term Debt Repaid	-	-1,517	-177.61	-34.5	-	-
Net Debt Issued (Repaid)	-	5,006	-177.61	-34.5	-	-
Issuance of Common Stock	-	4,098	250	-	18,746	7,641
Other Financing Activities	-	-346.89	-34.96	-20.1	-	-
Financing Cash Flow	-	8,757	37.43	-54.6	18,746	7,641
Foreign Exchange Rate Adjustments	-	0.5	16.36	0.2	-	-
Net Cash Flow	-	532.22	-209.46	587.6	-44.7	-638
Free Cash Flow	-	-9,786	8,782	4,164	-4,045	-1,211
Free Cash Flow Growth	-	-	110.90%	-	-	-
Free Cash Flow Margin	-	-24.36%	31.48%	29.24%	-217.93%	-496.19%
Free Cash Flow Per Share	-	-1.71	1.64	61.15	-66.32	-24.81
Cash Interest Paid	-	344.89	34.96	20.1	-	-
Cash Income Tax Paid	-	19,054	2,814	491.1	82	7.4

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