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	2015 - 2019
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	2015 - 2019
Net Income	1.81	14.67	10.88	10.52	17.32	Upgrade
Depreciation & Amortization	11.11	12.55	13.87	16.52	23.57	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.44	-0.08	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	3.48	Upgrade
Other Operating Activities	-10.35	-57.17	-2.17	6.66	2.01	Upgrade
Change in Accounts Receivable	122.84	-117.8	-54.89	-319.09	-508.55	Upgrade
Change in Inventory	0.67	24.01	-29.78	56.18	20.8	Upgrade
Change in Accounts Payable	-166.07	-17.16	80.17	205.74	428.33	Upgrade
Change in Other Net Operating Assets	39.72	-12.48	-109.51	-7.42	82.64	Upgrade
Operating Cash Flow	-0.28	-153.39	-91.86	-30.98	69.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	3150.68%	Upgrade
Capital Expenditures	-0.06	-3.04	-	-	-86.04	Upgrade
Sale of Property, Plant & Equipment	-	-	1.36	0.44	-	Upgrade
Cash Acquisitions	-	-	-	-9.53	-	Upgrade
Investment in Securities	-2.82	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.04	Upgrade
Investing Cash Flow	-9.26	16	-9.02	-14.09	-85.03	Upgrade
Long-Term Debt Issued	11.28	-	29.01	2.25	13.67	Upgrade
Long-Term Debt Repaid	-	-9.95	-	-	-	Upgrade
Total Debt Repaid	-	-9.95	-	-	-	Upgrade
Net Debt Issued (Repaid)	11.28	-9.95	29.01	2.25	13.67	Upgrade
Issuance of Common Stock	-	16.2	61.2	60.65	-	Upgrade
Other Financing Activities	-0.14	125.35	4.05	-0.8	-1.15	Upgrade
Financing Cash Flow	11.14	131.59	94.26	62.1	12.52	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	1.6	-5.79	-6.62	17.03	-2.91	Upgrade
Free Cash Flow	-0.34	-156.43	-91.86	-30.98	-16.44	Upgrade
Free Cash Flow Margin	-0.40%	-64.41%	-18.91%	-8.22%	-3.04%	Upgrade
Free Cash Flow Per Share	-0.02	-8.58	-7.67	-6.37	-4.11	Upgrade
Cash Interest Paid	0.14	0.9	1.35	0.8	1.15	Upgrade
Cash Income Tax Paid	0.21	-0.21	4.23	0.26	0.89	Upgrade
Levered Free Cash Flow	-13.96	-185.86	-100.06	-38.88	-64.2	Upgrade
Unlevered Free Cash Flow	-12.72	-184.05	-99.06	-38.33	-63.46	Upgrade
Change in Working Capital	-2.85	-123.43	-114.01	-64.59	23.22	Upgrade

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