AF Enterprises 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	1.81	14.67	10.88	10.52	17.32
Depreciation & Amortization	11.11	12.55	13.87	16.52	23.57
Loss (Gain) From Sale of Assets	-	-	-0.44	-0.08	-
Asset Writedown & Restructuring Costs	-	-	-	-	3.48
Other Operating Activities	-10.35	-57.17	-2.17	6.66	2.01
Change in Accounts Receivable	122.84	-117.8	-54.89	-319.09	-508.55
Change in Inventory	0.67	24.01	-29.78	56.18	20.8
Change in Accounts Payable	-166.07	-17.16	80.17	205.74	428.33
Change in Other Net Operating Assets	39.72	-12.48	-109.51	-7.42	82.64
Operating Cash Flow	-0.28	-153.39	-91.86	-30.98	69.6
Operating Cash Flow Growth	-	-	-	-	3150.68%
Capital Expenditures	-0.06	-3.04	-	-	-86.04
Sale of Property, Plant & Equipment	-	-	1.36	0.44	-
Cash Acquisitions	-	-	-	-9.53	-
Investment in Securities	-2.82	-	-	-	-
Other Investing Activities	-	-	-	-	0.04
Investing Cash Flow	-9.26	16	-9.02	-14.09	-85.03
Long-Term Debt Issued	11.28	-	29.01	2.25	13.67
Long-Term Debt Repaid	-	-9.95	-	-	-
Total Debt Repaid	-	-9.95	-	-	-
Net Debt Issued (Repaid)	11.28	-9.95	29.01	2.25	13.67
Issuance of Common Stock	-	16.2	61.2	60.65	-
Other Financing Activities	-0.14	125.35	4.05	-0.8	-1.15
Financing Cash Flow	11.14	131.59	94.26	62.1	12.52
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	1.6	-5.79	-6.62	17.03	-2.91
Free Cash Flow	-0.34	-156.43	-91.86	-30.98	-16.44
Free Cash Flow Margin	-0.40%	-64.41%	-18.91%	-8.22%	-3.04%
Free Cash Flow Per Share	-0.02	-8.58	-7.67	-6.37	-4.11
Cash Interest Paid	0.14	0.9	1.35	0.8	1.15
Cash Income Tax Paid	0.21	-0.21	4.23	0.26	0.89
Levered Free Cash Flow	-13.96	-185.86	-100.06	-38.88	-64.2
Unlevered Free Cash Flow	-12.72	-184.05	-99.06	-38.33	-63.46
Change in Working Capital	-2.85	-123.43	-114.01	-64.59	23.22

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.