Shree Ganesh Elastoplast Limited (BOM: 530797)

Shree Ganesh Elastoplast 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	19.65	16.31	-2.92	13.3	5.1	0.87
Depreciation & Amortization	1.64	1.1	0.67	0.1	0.07	0.03
Other Operating Activities	2.58	3.33	-3.08	1.22	-0.18	-0.02
Change in Accounts Receivable	-9.42	5.57	-5.57	2.29	1.51	-0.5
Change in Inventory	-15.23	-9.62	-3.28	11.7	-12.02	-1.45
Change in Accounts Payable	3.02	10.15	-0.94	1.59	0.14	-0.39
Change in Income Taxes	-	-	-	-	-	0.11
Change in Other Net Operating Assets	-4.85	3.47	0.89	-5.1	-0.46	0.22
Operating Cash Flow	-2.61	30.31	-14.22	25.1	-5.85	-1.13
Capital Expenditures	-4.08	-4.26	-1.59	-1.29	-0.14	-0.08
Other Investing Activities	0.29	0.47	0.62	0.43	0.08	0.12
Investing Cash Flow	-3.79	-3.79	-0.98	-0.86	-0.06	0.04
Long-Term Debt Issued	-	5.18	-	-	-	-
Total Debt Issued	7.74	5.18	-	-	-	-
Net Debt Issued (Repaid)	7.74	5.18	-	-	-	-
Other Financing Activities	-0.9	-0.78	-0.28	-0.02	-0.04	-0.1
Financing Cash Flow	6.84	4.4	-0.28	-0.02	-0.04	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	0	0
Net Cash Flow	0.43	30.93	-15.48	24.32	-5.94	-1.19
Free Cash Flow	-6.69	26.06	-15.82	23.81	-5.98	-1.21
Free Cash Flow Margin	-2.13%	11.03%	-12.90%	6.09%	-4.80%	-1.86%
Free Cash Flow Per Share	-1.21	4.74	-2.87	4.33	-1.09	-0.22
Cash Interest Paid	0.91	0.78	0.28	0.02	0.04	0.1
Levered Free Cash Flow	-4.26	20.63	-14.89	20.93	-7.74	-1.95
Unlevered Free Cash Flow	-3.69	21.12	-14.71	20.94	-7.72	-1.89
Change in Net Working Capital	17.51	-11.71	11.99	-12.14	10.86	2.45

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