NSE:INDIASHLTR 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	-	3,779	2,476	1,553	1,284	873.89	Upgrade
Depreciation & Amortization	-	114.02	97.1	78.09	59.56	44.48	Upgrade
Other Amortization	-	1.95	2.04	3.93	5.83	6.5	Upgrade
Loss (Gain) From Sale of Investments	-	-705.69	-340.91	-222.69	-497.81	-290.56	Upgrade
Asset Writedown & Restructuring Costs	-	1.42	1.19	1.31	0.64	1.47	Upgrade
Provision for Credit Losses	-	264.3	191.76	112.19	116.48	196.81	Upgrade
Stock-Based Compensation	-	135.15	123.01	83.04	59.41	16.12	Upgrade
Change in Accounts Payable	-	40.27	-11.46	15.55	-0.33	5.57	Upgrade
Change in Other Net Operating Assets	-	-18,408	-15,046	-10,314	-6,138	-5,163	Upgrade
Other Operating Activities	-	430.63	183.52	139.3	155.79	99.96	Upgrade
Operating Cash Flow	-	-14,348	-12,323	-8,522	-4,953	-4,209	Upgrade
Capital Expenditures	-	-90.62	-62.41	-63.97	-50.79	-17.8	Upgrade
Sale of Property, Plant & Equipment	-	4.16	2.85	3.43	2.23	0.08	Upgrade
Investment in Securities	-	-1,575	-1,109	1,284	-1,750	938.59	Upgrade
Other Investing Activities	-	1,047	-1,195	401.58	-59.09	-154.45	Upgrade
Investing Cash Flow	-	-613.77	-2,363	1,625	-1,858	766.42	Upgrade
Long-Term Debt Issued	-	29,135	15,887	16,386	13,056	9,934	Upgrade
Long-Term Debt Repaid	-	-13,648	-11,620	-7,331	-7,190	-4,336	Upgrade
Net Debt Issued (Repaid)	-	15,487	4,267	9,054	5,866	5,598	Upgrade
Issuance of Common Stock	-	175.27	7,929	13.78	51.58	2	Upgrade
Financing Cash Flow	-	15,662	12,196	9,068	5,918	5,600	Upgrade
Net Cash Flow	-	700.42	-2,490	2,171	-892.92	2,158	Upgrade
Free Cash Flow	-	-14,438	-12,386	-8,586	-5,004	-4,226	Upgrade
Free Cash Flow Margin	-	-181.47%	-223.75%	-222.85%	-166.93%	-213.85%	Upgrade
Free Cash Flow Per Share	-	-129.64	-125.94	-96.53	-57.00	-48.03	Upgrade
Cash Income Tax Paid	-	1,036	750.72	501.2	274.78	213.62	Upgrade

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