Stephanotis Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-1.02	-0.24	-0.16	1.21	9.03
Depreciation & Amortization	0.03	0.08	-	0.09	0.05
Other Amortization	-	0.02	-	-	-
Other Operating Activities	-0.29	-0.07	0.11	0	-
Change in Inventory	-0.2	5.88	-	0.34	3.8
Change in Accounts Payable	1.71	0.31	2.34	1.14	0.62
Change in Other Net Operating Assets	-8.24	-7.23	-3.14	-3.44	146.04
Operating Cash Flow	-8.01	-1.26	-0.85	-0.66	159.54
Capital Expenditures	-	-	-0.1	-0.2	-
Sale of Property, Plant & Equipment	-	-	-	-	0
Investment in Securities	5.5	1.5	-	-34.21	-127.44
Investing Cash Flow	5.5	1.5	-0.1	-34.41	-127.44
Long-Term Debt Issued	2.25	-	0.7	-	-
Total Debt Issued	2.25	-	0.7	-	-
Net Debt Issued (Repaid)	2.25	-	0.7	-	-
Financing Cash Flow	2.25	-	0.7	-	-
Net Cash Flow	-0.26	0.24	-0.25	-35.07	32.1
Free Cash Flow	-8.01	-1.26	-0.95	-0.86	159.54
Free Cash Flow Margin	-100.16%	-9.24%	-12.83%	-4.67%	439.57%
Free Cash Flow Per Share	-1.26	-0.21	-0.15	-0.13	24.74
Cash Income Tax Paid	-	-	-	0.41	3.5
Levered Free Cash Flow	161.98	-4.44	-2.01	-51.28	27.1
Unlevered Free Cash Flow	161.98	-4.44	-2.01	-51.28	27.1
Change in Working Capital	-6.73	-1.05	-0.8	-1.96	150.46

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