Golden Tobacco Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	76.3	-15.87	272.64	-80.86	-293.95
Depreciation & Amortization	3.6	9.59	6.24	7.46	8.66
Other Amortization	1.05	0.53	-	-	-
Loss (Gain) From Sale of Assets	-2.32	-8.59	-418	-17.08	-
Loss (Gain) From Sale of Investments	31.45	-	-	-	-
Provision & Write-off of Bad Debts	2.03	11.88	-	11.39	20.91
Other Operating Activities	26.76	-202.1	-571.37	352.68	129.04
Change in Accounts Receivable	24.96	35.93	18.44	-17.2	1.79
Change in Inventory	132.32	86.24	34.88	340.05	19.82
Change in Accounts Payable	11.14	-240.35	-13.49	20.77	122.07
Change in Other Net Operating Assets	-308.79	530.25	916.1	14.85	-
Operating Cash Flow	-1.5	207.51	245.45	632.06	8.33
Operating Cash Flow Growth	-	-15.46%	-61.17%	7491.45%	-95.28%
Capital Expenditures	-0.08	-	-1.26	-5.89	-0.11
Sale of Property, Plant & Equipment	2.32	8.75	8	17.12	-
Investment in Securities	-	46.18	-	-	-
Other Investing Activities	1.7	3.66	3.98	64.72	4.48
Investing Cash Flow	3.94	58.59	10.71	75.95	4.37
Short-Term Debt Issued	-	20	-	-	-
Total Debt Issued	-	20	-	-	-
Short-Term Debt Repaid	-	-127.57	-253.65	-671.39	-
Long-Term Debt Repaid	-	-	-	-	-0.01
Total Debt Repaid	-	-127.57	-253.65	-671.39	-0.01
Net Debt Issued (Repaid)	-	-107.57	-253.65	-671.39	-0.01
Other Financing Activities	-	-152.88	-15.89	-29.71	-7.9
Financing Cash Flow	-	-260.45	-269.54	-701.1	-7.9
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0
Net Cash Flow	2.43	5.64	-13.38	6.91	4.79
Free Cash Flow	-1.59	207.51	244.18	626.18	8.21
Free Cash Flow Growth	-	-15.02%	-61.00%	7524.19%	-95.27%
Free Cash Flow Margin	-0.38%	88.58%	32.09%	76.43%	2.22%
Free Cash Flow Per Share	-0.09	11.80	13.88	35.60	0.47
Cash Interest Paid	-	152.88	15.89	29.71	7.9
Cash Income Tax Paid	2.94	3.54	8.6	-158.47	3.28
Levered Free Cash Flow	-148.16	-103.51	249.21	758.19	-50.7
Unlevered Free Cash Flow	-121.63	-35.88	338.28	905.54	115.4
Change in Working Capital	-140.37	412.06	955.94	358.48	143.67

Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.