Compuage Infocom 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	-3,748	-1,998	267.49	206.82	305.1
Depreciation & Amortization	25.56	30.77	34.07	35.93	41.91
Loss (Gain) From Sale of Assets	-0.01	0.15	-	-0.17	-
Provision & Write-off of Bad Debts	-	839.27	-	-	-
Other Operating Activities	229.16	604.61	618.56	502.49	380.18
Change in Accounts Receivable	1,030	-1,091	339.26	-5.01	903.36
Change in Inventory	737.63	2,696	-1,176	185.65	-365.62
Change in Accounts Payable	-465.21	-57.84	959.72	-1,489	-1,149
Change in Other Net Operating Assets	183.94	-194.97	413.56	-38	63.39
Operating Cash Flow	-2,007	829.09	1,457	-601.04	179.51
Operating Cash Flow Growth	-	-43.09%	-	-	-
Capital Expenditures	-	-32.58	-48.44	-6.14	-3.78
Sale of Property, Plant & Equipment	1.56	1.77	-	0.2	-
Investment in Securities	629.96	37.83	-152.57	16.4	51.66
Other Investing Activities	11.11	56.3	162.8	165.67	166.39
Investing Cash Flow	642.63	63.32	-38.22	176.12	214.27
Short-Term Debt Issued	1,793	-	-	556.69	-
Long-Term Debt Issued	-	-	-	497.43	-
Total Debt Issued	1,793	-	-	1,054	-
Short-Term Debt Repaid	-	-6.38	-455.42	-	-93.74
Long-Term Debt Repaid	-	-477.98	-233.07	-	-15.1
Total Debt Repaid	-	-484.36	-688.48	-	-108.84
Net Debt Issued (Repaid)	1,793	-484.36	-688.48	1,054	-108.84
Issuance of Common Stock	-	415.85	-	-	-
Common Dividends Paid	-	-13	-13	-13	-25.99
Other Financing Activities	-481.29	-737.91	-744.3	-629.47	-613.8
Financing Cash Flow	1,312	-819.42	-1,446	411.66	-748.62
Net Cash Flow	-52.08	72.98	-27.23	-13.25	-354.84
Free Cash Flow	-2,007	796.51	1,408	-607.18	175.73
Free Cash Flow Growth	-	-43.44%	-	-	-
Free Cash Flow Margin	-804.87%	2.13%	3.35%	-1.63%	0.41%
Free Cash Flow Per Share	-23.40	11.19	21.68	-9.35	2.71
Cash Interest Paid	481.29	737.91	744.3	629.47	608.51
Cash Income Tax Paid	20.14	57.37	60.04	39.93	130.81
Levered Free Cash Flow	820.06	904.97	562.55	-1,424	-355.95
Unlevered Free Cash Flow	1,121	1,366	1,028	-1,031	24.36
Change in Working Capital	1,486	1,353	536.66	-1,346	-547.67

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