String Metaverse 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 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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.