Tavernier Resources 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	-2.98	-1.18	1.09	-3.88	-37.6	Upgrade
Depreciation & Amortization	0.02	0.02	0.03	0.03	0.25	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.11	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	32.99	Upgrade
Other Operating Activities	1.79	2.64	2.97	2.66	2.37	Upgrade
Change in Inventory	-	-	-	-	2.13	Upgrade
Change in Accounts Payable	-0.24	-0.18	0.15	-0.01	-2.13	Upgrade
Change in Other Net Operating Assets	-1	-0.03	0.95	-0.1	0.66	Upgrade
Operating Cash Flow	-2.41	1.27	5.19	-1.29	-1.44	Upgrade
Operating Cash Flow Growth	-	-75.49%	-	-	-	Upgrade
Capital Expenditures	-0.07	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.45	Upgrade
Other Investing Activities	0.88	0.02	0.02	0.07	0.04	Upgrade
Investing Cash Flow	35.17	0.02	0.02	0.07	1.49	Upgrade
Long-Term Debt Issued	-	-	-	4.3	2.77	Upgrade
Long-Term Debt Repaid	-35.58	-0.24	-3.56	-3.27	-3.2	Upgrade
Net Debt Issued (Repaid)	-35.58	-0.24	-3.56	1.03	-0.44	Upgrade
Financing Cash Flow	-35.58	-0.24	-3.56	1.03	-0.44	Upgrade
Net Cash Flow	-2.82	1.05	1.65	-0.2	-0.39	Upgrade
Free Cash Flow	-2.48	1.27	5.19	-1.29	-1.44	Upgrade
Free Cash Flow Growth	-	-75.49%	-	-	-	Upgrade
Free Cash Flow Margin	-16.40%	3.74%	11.55%	-6.70%	-4.03%	Upgrade
Free Cash Flow Per Share	-0.42	0.22	0.87	-0.22	-0.24	Upgrade
Cash Income Tax Paid	-0.04	0.3	-	-	0.02	Upgrade
Levered Free Cash Flow	-4.58	-0.86	1.57	-2.43	-22.6	Upgrade
Unlevered Free Cash Flow	-3.5	1.07	3.52	-0.66	-21.04	Upgrade
Change in Net Working Capital	3.23	0.16	-0.85	0.05	-0.64	Upgrade

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