Edvenswa Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	73.77	57.61	37.56	-0.68	-0.9	Upgrade
Depreciation & Amortization	7.71	2.92	2.16	-	-	Upgrade
Other Operating Activities	24.39	-48.33	-36.42	-0.09	-0.2	Upgrade
Change in Accounts Receivable	-54.76	10.57	-99.81	-0.07	-	Upgrade
Change in Accounts Payable	-5.42	23.69	-	-	-	Upgrade
Change in Other Net Operating Assets	-120.31	5.94	-55.4	0.2	0.05	Upgrade
Operating Cash Flow	-74.63	52.41	-151.92	-0.65	-1.05	Upgrade
Capital Expenditures	-2.73	-50.03	-19.72	-	-	Upgrade
Sale (Purchase) of Intangibles	-49.28	-8.1	-	-	-	Upgrade
Investment in Securities	-	-	2	-	-	Upgrade
Other Investing Activities	-	-4.5	11.86	0.61	1.06	Upgrade
Investing Cash Flow	-52	-62.63	-5.86	0.61	1.06	Upgrade
Long-Term Debt Issued	0.2	-	12.43	-	-	Upgrade
Long-Term Debt Repaid	-	-0.13	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.2	-0.13	12.43	-	-	Upgrade
Issuance of Common Stock	19.25	237.75	150	-	-	Upgrade
Other Financing Activities	8.12	-1.63	7.5	-	-	Upgrade
Financing Cash Flow	27.57	235.99	169.93	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-99.07	225.76	12.15	-0.04	0.01	Upgrade
Free Cash Flow	-77.35	2.38	-171.64	-0.65	-1.05	Upgrade
Free Cash Flow Margin	-9.18%	0.46%	-45.11%	-6.22%	-	Upgrade
Free Cash Flow Per Share	-4.09	0.13	-17.43	-0.24	-0.40	Upgrade
Cash Income Tax Paid	6.83	6.62	1.97	-	-	Upgrade
Levered Free Cash Flow	-154.88	32.31	-154.41	0.16	0.22	Upgrade
Unlevered Free Cash Flow	-153.24	32.64	-154.41	0.16	0.22	Upgrade
Change in Net Working Capital	176.25	-47.38	155.21	-0.64	-0.9	Upgrade

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