Step Two Corporation Limited (BOM:531509)

Step Two Corporation 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	-2.99	4.96	1.43	1.8	1.38
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-15.49	-0.4	-	-0.9	-0.13
Other Operating Activities	-3.96	0.37	0.18	0.34	0.03
Change in Accounts Receivable	7.74	-8.17	3.9	-2.89	-1.01
Change in Inventory	-	-	-	-	0.83
Change in Other Net Operating Assets	48.47	-1.93	-1.36	-2.07	-1.98
Operating Cash Flow	33.78	-5.16	4.17	-3.7	-0.88
Capital Expenditures	-0.04	-	-	-	-
Investment in Securities	-34.34	4.65	-4.25	3.9	1.03
Other Investing Activities	0.73	-	-	-	-
Investing Cash Flow	-33.64	4.65	-4.25	3.9	1.03
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.14	-0.51	-0.08	0.2	0.15
Free Cash Flow	33.75	-5.16	4.17	-3.7	-0.88
Free Cash Flow Margin	401.07%	-57.10%	106.55%	-76.74%	-17.32%
Free Cash Flow Per Share	7.95	-1.22	0.98	-0.87	-0.21
Cash Income Tax Paid	1.26	0.96	0.37	-0.01	0.24
Levered Free Cash Flow	51.49	-5.54	1.99	-3.37	-1.94
Unlevered Free Cash Flow	51.67	-5.32	1.99	-3.37	-1.94
Change in Net Working Capital	-54.59	9.54	-0.75	4.72	2.97

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