Vaghani Techno-Build Limited (BOM:531676)

Vaghani Techno-Build Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1.01	0.6	0.52	-0.05
Other Operating Activities	0.32	-1.85	-4.33	-1.11
Change in Accounts Payable	-0.02	0.04	-0.52	0.17
Change in Other Net Operating Assets	-0.42	0.28	-0.11	-0.2
Operating Cash Flow	-1.14	-0.93	-4.45	-1.18
Other Investing Activities	-	-	-	0.14
Investing Cash Flow	-	-	-	0.14
Short-Term Debt Issued	-	-	3.95	0.61
Total Debt Issued	-	-	3.95	0.61
Short-Term Debt Repaid	-0.51	-0.7	-1.15	-
Total Debt Repaid	-0.51	-0.7	-1.15	-
Net Debt Issued (Repaid)	-0.51	-0.7	2.8	0.61
Other Financing Activities	1.65	1.6	1.63	-0
Financing Cash Flow	1.15	0.9	4.43	0.61
Net Cash Flow	0.01	-0.03	-0.02	-0.44
Cash Interest Paid	-	-	0.14	0
Cash Income Tax Paid	-0.04	0.45	2.92	0.14
Levered Free Cash Flow	-0.53	-1.03	-3.79	0.36
Unlevered Free Cash Flow	-0.53	-1.03	-3.7	0.39
Change in Net Working Capital	0.08	0.53	3.14	-1.03

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