C.J. Gelatine Products Limited (BOM:507515)

C.J. Gelatine Products Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-19.47	2.29	3.47	3.46	2.19
Depreciation & Amortization	5.54	5.01	4.84	4.32	3.78
Other Operating Activities	35.41	7.18	11.5	-22.7	-0.44
Change in Accounts Receivable	-11.31	16.21	-11.47	-1.13	13.59
Change in Inventory	33.31	-24.21	-14.67	-16.36	-22
Change in Accounts Payable	-27.85	-2.2	-36.85	-9.94	-41.81
Change in Other Net Operating Assets	1.94	3.71	2.47	8.93	-17.19
Operating Cash Flow	17.55	8	-40.71	-33.4	-61.89
Operating Cash Flow Growth	119.37%	-	-	-	-
Capital Expenditures	-4.84	-9.49	-12.23	-6.73	-3.24
Other Investing Activities	0.45	5.94	0.42	0.22	0.64
Investing Cash Flow	-4.4	-3.56	-11.81	-6.51	-2.6
Short-Term Debt Issued	-	-	-	-	48.33
Long-Term Debt Issued	0.54	8.75	56.96	29.28	11.81
Total Debt Issued	0.54	8.75	56.96	29.28	60.14
Net Debt Issued (Repaid)	0.54	8.75	56.96	29.28	60.14
Other Financing Activities	-13.69	-13.28	-11.95	10.52	-
Financing Cash Flow	-13.15	-4.52	45.01	39.81	60.14
Net Cash Flow	0.01	-0.08	-7.51	-0.11	-4.35
Free Cash Flow	12.71	-1.49	-52.94	-40.14	-65.13
Free Cash Flow Margin	3.11%	-0.40%	-13.34%	-10.28%	-23.03%
Free Cash Flow Per Share	2.64	-0.31	-11.00	-8.34	-13.53
Cash Interest Paid	13.69	13.28	11.95	10.52	-
Cash Income Tax Paid	0.86	1.05	0.64	0.61	0.03
Levered Free Cash Flow	6.04	-12.33	-50.58	-25.89	-54.54
Unlevered Free Cash Flow	14.37	-4.04	-43.11	-19.31	-48.28
Change in Net Working Capital	-5.18	6.4	45.61	25.8	56.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.