VKJ Infradevelopers Limited (BOM:536128)

VKJ Infradevelopers Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	0.2	0	0.18	0.08	4.43
Depreciation & Amortization	-	-	0.04	0.06	0.09
Other Amortization	-	0.1	0.14	0.31	0.68
Other Operating Activities	-2	-2.18	-2.21	-3.02	-8.63
Change in Accounts Receivable	11.82	0.2	5.99	1.15	-8.26
Change in Accounts Payable	-0.05	-2.4	-	-	10.91
Change in Other Net Operating Assets	-4.7	-2.3	-0.4	0.47	-0.02
Operating Cash Flow	5.27	-6.57	3.74	-0.95	-0.8
Other Investing Activities	2.01	2.19	2.24	2.88	4.68
Investing Cash Flow	3.86	10.21	-2.2	3.33	0.69
Long-Term Debt Issued	-	0.89	-	-	-
Total Debt Issued	-	0.89	-	-	-
Long-Term Debt Repaid	-8.48	-4.05	-1.8	-1.9	-
Total Debt Repaid	-8.48	-4.05	-1.8	-1.9	-
Net Debt Issued (Repaid)	-8.48	-3.16	-1.8	-1.9	-
Other Financing Activities	-	-	-	-0.3	-
Financing Cash Flow	-8.48	-3.16	-1.8	-2.19	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.65	0.48	-0.27	0.18	-0.1
Free Cash Flow	5.27	-6.57	3.74	-0.95	-0.8
Free Cash Flow Margin	261.40%	-300.21%	166.72%	-33.11%	-2.50%
Free Cash Flow Per Share	0.02	-0.03	0.02	-0.00	-0.00
Levered Free Cash Flow	6.24	-4.49	2.62	-4.53	2.38
Unlevered Free Cash Flow	6.25	-4.49	2.62	-4.53	2.38
Change in Working Capital	7.07	-4.5	5.58	1.61	2.63

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