Tayo Rolls Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-31.35	-33.05	-34.44	-34.74	-35.44	-79.33
Depreciation & Amortization	30.24	33.04	34.43	34.73	34.94	51.6
Other Operating Activities	1.12	0.02	-	-	27.49	5.16
Change in Accounts Receivable	-0.02	-0.02	-0	-0.17	51.14	-74.98
Change in Accounts Payable	-	-	-	-	-95.21	96.97
Change in Other Net Operating Assets	-	-	-	-	-	0.03
Operating Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Other Investing Activities	-	-	-	-0.01	-0.01	5.04
Investing Cash Flow	-	-	-	-0.01	-0.01	5.04
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0	-
Net Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.08	4.49
Free Cash Flow	-0.01	-0.01	-0.01	-0.17	-17.07	-0.55
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-1.66	-0.05
Cash Income Tax Paid	-	-	-	-	-5.87	-4.79
Levered Free Cash Flow	10.75	12.43	12.18	-24.02	-107.03	134.06
Unlevered Free Cash Flow	10.75	12.43	12.18	-24.02	-107.03	134.39
Change in Working Capital	-0.02	-0.02	-0	-0.17	-44.07	22.02

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.