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	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	-1.7	-13.28	-3.11	-0.29	-0.08	Upgrade
Change in Inventory	-2.88	-	-	-	-	Upgrade
Change in Accounts Payable	0.06	2.74	1.7	0.11	0.29	Upgrade
Change in Other Net Operating Assets	4.43	10.52	1.31	0.14	-	Upgrade
Operating Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21	Upgrade
Net Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21	Upgrade
Free Cash Flow	-0.09	-0.02	-0.1	-0.04	0.21	Upgrade
Free Cash Flow Margin	-	-3.50%	-8.14%	-3.89%	24.24%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	0.02	Upgrade
Levered Free Cash Flow	1.76	-6.09	-0.1	0.07	0.24	Upgrade
Unlevered Free Cash Flow	2.45	-5.7	-0.1	0.07	0.24	Upgrade
Change in Net Working Capital	-2.83	-2.21	-1.85	-0.25	-0.29	Upgrade

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