Vikas Proppant & Granite Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-113.87	39.25	442.5	-10.54	-138.45
Depreciation & Amortization	-	-	-	50.77	115.33
Loss (Gain) From Sale of Assets	-	-	-	0.43	-
Other Operating Activities	0	11.1	73.3	-45.11	11.35
Change in Accounts Receivable	-13.01	53.86	-83.28	-15.72	-8.04
Change in Inventory	-	-	-	-	35.2
Change in Accounts Payable	38.4	1.93	-0.06	85.69	-70.44
Change in Other Net Operating Assets	-69.51	-1.57	9.92	-136.27	72.33
Operating Cash Flow	-157.99	104.57	442.39	-70.76	17.28
Operating Cash Flow Growth	-	-76.36%	-	-	-
Capital Expenditures	-	-0.01	-834.92	-	-0
Sale of Property, Plant & Equipment	236.24	-	-	49.81	1.51
Investing Cash Flow	236.24	-0.01	-834.92	49.81	1.5
Long-Term Debt Issued	-	-	-	2.2	-
Total Debt Issued	-	-	-	2.2	-
Long-Term Debt Repaid	-86.75	-69.36	-423.2	-	-0.05
Total Debt Repaid	-86.75	-69.36	-423.2	-	-0.05
Net Debt Issued (Repaid)	-86.75	-69.36	-423.2	2.2	-0.05
Issuance of Common Stock	8.5	15.34	815.84	-	-
Common Dividends Paid	-	-50.62	-	-	-
Other Financing Activities	-	-0.02	-0.01	-0.04	-0.12
Financing Cash Flow	-78.25	-104.65	392.63	2.16	-0.17
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-	-0.09	0.1	-18.8	18.61
Free Cash Flow	-157.99	104.56	-392.53	-70.76	17.27
Free Cash Flow Margin	-66.95%	150.32%	-74.38%	-17050.60%	55.45%
Free Cash Flow Per Share	-0.31	0.21	-1.48	-0.39	0.10
Cash Interest Paid	-	0.02	0.01	0.04	0.12
Cash Income Tax Paid	-	-	-	0.48	-
Levered Free Cash Flow	-43.16	95.87	-474.66	22.23	-52.06
Unlevered Free Cash Flow	-43.16	95.89	-474.66	22.24	-52.06
Change in Working Capital	-44.12	54.22	-73.42	-66.3	29.04

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