Indus Gas Limited (AIM:INDI)

Indus Gas Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	8.08	20.18	30.88	35.21	27.93	49.06
Depreciation & Amortization	2.46	4.82	6.44	5.83	1.67	2.07
Other Operating Activities	7.57	16.56	23.95	10.46	17.2	4.74
Change in Accounts Receivable	5.34	6.02	11.74	14.57	-6.59	1.3
Change in Inventory	0.51	0.99	-0.47	-0.92	-0.9	1.69
Change in Accounts Payable	3.54	5.55	13.06	6.38	2.76	2.82
Change in Unearned Revenue	-4.84	-4.84	-3.36	-	-	-
Change in Other Net Operating Assets	-0.33	-0.84	-7.82	-4.04	1.05	1.03
Operating Cash Flow	22.32	48.44	74.43	67.49	43.12	62.71
Operating Cash Flow Growth	-64.18%	-34.91%	10.27%	56.54%	-31.25%	19.83%
Capital Expenditures	-17.89	-22.03	-12.24	-22.56	-121.6	-90.87
Investing Cash Flow	-17.89	-22.03	-12.24	-22.56	-121.6	-90.87
Long-Term Debt Issued	-	9.88	165.84	17.43	116.95	87.9
Long-Term Debt Repaid	-	-30.15	-206.19	-43.74	-21.17	-39.4
Net Debt Issued (Repaid)	6.02	-20.27	-40.35	-26.31	95.78	48.5
Other Financing Activities	-14.57	-15.39	-14.65	-15.15	-16.62	-20.17
Financing Cash Flow	-8.55	-35.67	-54.99	-41.46	79.16	28.33
Foreign Exchange Rate Adjustments	-0.46	-0.43	0.12	-0.01	0.03	-0.02
Net Cash Flow	-4.58	-9.7	7.31	3.46	0.71	0.16
Free Cash Flow	4.43	26.41	62.19	44.93	-78.48	-28.16
Free Cash Flow Growth	-90.73%	-57.54%	38.41%	-	-	-
Free Cash Flow Margin	23.20%	61.51%	98.66%	83.66%	-161.74%	-48.57%
Free Cash Flow Per Share	0.02	0.14	0.34	0.25	-0.43	-0.15
Cash Interest Paid	14.57	15.39	14.65	15.15	16.62	20.17
Cash Income Tax Paid	-	-0.19	-0.07	0.32	-1.11	-0.32
Levered Free Cash Flow	22.61	37.32	49.93	25.51	-163.63	-53.96
Unlevered Free Cash Flow	22.61	37.32	49.93	25.51	-163.63	-53.96
Change in Net Working Capital	-28.55	-31.69	-21.5	-13.52	71.49	-1.47

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.