Bio Green Papers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-	108.15	-13.59	-29.91	-	-	Upgrade
Depreciation & Amortization	-	5.4	5.75	5.92	-	-	Upgrade
Other Amortization	-	16.54	-	-	-	-	Upgrade
Other Operating Activities	-	15.9	-0.54	-0.99	-	-	Upgrade
Change in Accounts Receivable	-	-7.91	4.88	24.43	-	-	Upgrade
Change in Inventory	-	-	1.02	1.68	-	-	Upgrade
Change in Accounts Payable	-	4.37	0.58	-3	-	-	Upgrade
Change in Other Net Operating Assets	-	-150.18	1.89	6.28	-	-	Upgrade
Operating Cash Flow	-	-7.74	-0	4.4	-	-	Upgrade
Capital Expenditures	-	-33.21	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.24	-	-	Upgrade
Divestitures	-	18.72	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-297.39	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-5.11	-	-	Upgrade
Other Investing Activities	-	53.29	-	-	-	-	Upgrade
Investing Cash Flow	-	-258.6	-	-3.87	-	-	Upgrade
Long-Term Debt Repaid	-	-4.09	-	-0.55	-	-	Upgrade
Total Debt Repaid	-	-4.09	-	-0.55	-	-	Upgrade
Net Debt Issued (Repaid)	-	-4.09	-	-0.55	-	-	Upgrade
Issuance of Common Stock	-	507.9	-	-	-	-	Upgrade
Other Financing Activities	-	-0.28	-	-	-	-	Upgrade
Financing Cash Flow	-	503.52	-	-0.55	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-	Upgrade
Net Cash Flow	-	237.19	-0	-0.02	-	-	Upgrade
Free Cash Flow	-	-40.94	-0	4.4	-	-	Upgrade
Free Cash Flow Margin	-	-2.71%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.42	-0.00	-	-	-	Upgrade
Cash Interest Paid	-	0.28	-	-	-	-	Upgrade
Levered Free Cash Flow	-	-389.28	-	70.88	-	-	Upgrade
Unlevered Free Cash Flow	-	-389.1	-	70.88	-	-	Upgrade
Change in Net Working Capital	-	147.41	-	-87.47	26.31	44.4	Upgrade

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