Lynx Machinery and Commercials Limited (BOM: 505320)

Lynx Machinery and Commercials Cash Flow Statement

Financials in millions INR. 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	-8.91	-5.4	-5.37	-1.19	-4.3	-4.16
Depreciation & Amortization	0.1	0.1	0.1	0.1	0.1	0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-0	0.01
Other Operating Activities	-0.06	-0.06	-0.06	-0.09	-0.08	-0.16
Change in Accounts Receivable	-31.9	-41.83	-24.2	-11.78	-0.03	0.88
Change in Accounts Payable	-47.14	-34.72	25.59	4.12	-0.21	0.15
Operating Cash Flow	-87.91	-81.91	-3.95	-8.84	-4.52	-3.18
Capital Expenditures	-0.03	-	-	-	-	-
Investment in Securities	5.97	5.97	-	-	-	0.25
Other Investing Activities	0.06	0.06	0.06	0.09	0.08	0.16
Investing Cash Flow	6	6.03	0.06	5.06	0.38	0.41
Long-Term Debt Issued	-	78.65	4.04	3.75	4.03	1.26
Net Debt Issued (Repaid)	51.93	78.65	4.04	3.75	4.03	1.26
Financing Cash Flow	71.93	78.65	4.04	3.75	4.03	1.26
Net Cash Flow	-9.97	2.77	0.16	-0.02	-0.12	-1.5
Free Cash Flow	-87.94	-81.91	-3.95	-8.84	-4.52	-3.18
Free Cash Flow Per Share	-108.21	-136.52	-6.58	-14.73	-7.53	-5.30
Cash Interest Paid	4.06	0.99	0.92	0.48	0.24	0.02
Levered Free Cash Flow	-84.57	-79.86	5.12	-11.62	-2.87	-1.58
Unlevered Free Cash Flow	-82.03	-79.25	5.7	-11.32	-2.72	-1.57
Change in Net Working Capital	79.03	76.55	-8.42	7.66	0.23	-1.03

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