Baron Infotech 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
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
Net Income	-1.7	-13.28	-3.11	-0.29	-0.08
Change in Inventory	-2.88	-	-	-	-
Change in Accounts Payable	0.06	2.74	1.7	0.11	0.29
Change in Other Net Operating Assets	4.43	10.52	1.31	0.14	-
Operating Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21
Net Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21
Free Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21
Free Cash Flow Margin	-	-3.50%	-8.14%	-3.89%	24.24%
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	0.02
Levered Free Cash Flow	1.76	-6.09	-0.1	0.07	0.24
Unlevered Free Cash Flow	2.45	-5.7	-0.1	0.07	0.24
Change in Working Capital	1.62	13.26	3.01	0.25	0.29

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