Chennai Ferrous Industries Limited (BOM:539011)

BOM:539011 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	27.92	32.94	253.04	50.6	32.04
Depreciation & Amortization	11.37	10.85	10.9	10.9	10.73
Other Operating Activities	20.47	0.21	0.01	0	0.08
Change in Accounts Receivable	-18.82	20.75	187.57	-224.09	54.44
Change in Inventory	778.28	-776.31	61.02	-62.99	15.19
Change in Accounts Payable	-904.15	892.37	-381.2	274.28	-105.91
Change in Other Net Operating Assets	64.49	-87.43	-128.17	-44.4	-5.15
Operating Cash Flow	-20.44	93.38	3.17	4.31	1.42
Operating Cash Flow Growth	-	2848.44%	-26.44%	203.32%	-
Capital Expenditures	-0.5	-8.44	-	-3.56	-4.39
Investment in Securities	29.7	-80.5	-0.26	1.04	301.06
Other Investing Activities	-	-	-	-	-0
Investing Cash Flow	29.2	-88.94	-0.26	-2.52	296.68
Long-Term Debt Repaid	-	-	-	-	-320.55
Total Debt Repaid	-	-	-	-	-320.55
Net Debt Issued (Repaid)	-	-	-	-	-320.55
Other Financing Activities	-1.02	-0.21	-0.01	-0	-0.08
Financing Cash Flow	-1.02	-0.21	-0.01	-0	-320.63
Miscellaneous Cash Flow Adjustments	-5.61	-	-	-	-0
Net Cash Flow	2.14	4.23	2.9	1.78	-22.53
Free Cash Flow	-20.94	84.94	3.17	0.74	-2.97
Free Cash Flow Growth	-	2581.94%	326.09%	-	-
Free Cash Flow Margin	-1.54%	6.12%	0.33%	0.16%	-3.73%
Free Cash Flow Per Share	-5.81	23.56	0.88	0.21	-0.82
Cash Interest Paid	1.02	0.21	0.01	0	0.08
Levered Free Cash Flow	-42.82	65.88	-67.37	-47.32	-19.4
Unlevered Free Cash Flow	-42.53	65.88	-67.37	-47.32	-19.36
Change in Net Working Capital	69.28	-49.38	235.84	85.54	44.91

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