FSC · Cash flow · TradingHolo

FSC · Cash flow · TradingHolo

INR billions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Trend	YoY
Net income	0.6	0.3	0.6	(0.1)	(1.8)	(7.0)		−278.6%
Depreciation & amortization	0.2	0.5	0.5	1.7	1.7	1.4		−17.2%
Stock-based compensation	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)		−46.9%
Change in working capital	0.3	0.2	(0.6)	(4.3)	1.0	0.0		−95.9%
Operating cash flow	0.9	0.9	0.6	(1.9)	2.1	1.4		−30.0%
Capital expenditure	(0.8)	(0.9)	(1.8)	(1.3)	(0.1)	(0.1)		−72.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	(0.6)	0.9	(1.8)	(3.3)	0.0	0.2		+3502.9%
Dividends paid	0.0	0.0	(0.0)	(0.1)	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.3	(1.4)	1.7	3.4	(0.5)	(0.1)		+79.3%
Financing cash flow	0.2	(1.6)	1.6	4.1	(2.1)	(1.6)		+22.9%
Free cash flow	0.1	0.0	(1.1)	(3.2)	2.0	1.3		−33.8%
Net change in cash	0.5	0.3	0.5	(1.2)	(0.0)	(0.0)		+68.1%

INR billionsUpdated 30 Jun 2022 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.