Taaza International Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-0.72	-1.73	-3.99	-11.31	-41.08	Upgrade
Depreciation & Amortization	0.19	0.19	1	1.12	1.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.3	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.81	-	-	-	-	Upgrade
Other Operating Activities	-0.16	-4.52	1.75	-0.39	-0.17	Upgrade
Change in Accounts Receivable	0.6	1.3	2.73	-14.06	253.51	Upgrade
Change in Inventory	-	-	-	10.45	24.8	Upgrade
Change in Accounts Payable	-	-0.04	-8.58	-3.73	-274.23	Upgrade
Change in Unearned Revenue	-	-	-	1.47	-	Upgrade
Change in Other Net Operating Assets	0.1	-0.01	6.71	-0.07	18.8	Upgrade
Operating Cash Flow	0.81	-4.81	-0.67	-16.52	-17.09	Upgrade
Sale of Property, Plant & Equipment	-	-	1.34	16.16	-	Upgrade
Investing Cash Flow	-	-	1.34	16.16	-	Upgrade
Other Financing Activities	-0.8	-0.01	-0.01	-0.01	-	Upgrade
Financing Cash Flow	-0.8	-0.01	-0.01	-0.01	-	Upgrade
Net Cash Flow	0.01	-4.82	0.66	-0.37	-17.09	Upgrade
Free Cash Flow	0.81	-4.81	-0.67	-16.52	-17.09	Upgrade
Free Cash Flow Margin	-	-	-	-140.27%	-21.85%	Upgrade
Free Cash Flow Per Share	0.11	-0.66	-0.09	-2.28	-2.35	Upgrade
Levered Free Cash Flow	0.33	0.13	-0.91	-8.19	21.47	Upgrade
Unlevered Free Cash Flow	0.33	0.13	-0.91	-8.08	22.22	Upgrade
Change in Net Working Capital	-0.7	-1.25	-0.87	6.06	-45.97	Upgrade

Updated Aug 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.