Mega Fin (India) 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	1.27	1.52	0.7	0.67	-0.71	Upgrade
Other Operating Activities	-0.21	0	-	-0	-	Upgrade
Change in Other Net Operating Assets	-1.05	-1.53	-0.72	-0.67	0.45	Upgrade
Operating Cash Flow	0	-0	-0.02	-0.01	-0.26	Upgrade
Investment in Securities	-	-	-	-	0.27	Upgrade
Investing Cash Flow	-	-	-	-	0.27	Upgrade
Net Cash Flow	0	-0	-0.02	-0.01	0.01	Upgrade
Levered Free Cash Flow	-0.08	-0.57	-0.28	3.63	-23.47	Upgrade
Unlevered Free Cash Flow	-0.03	-0.57	-0.28	3.63	-23.4	Upgrade
Change in Net Working Capital	1.27	1.52	0.72	-3.21	23.54	Upgrade

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