Concrete Infra & Media Limited (BOM:539266)

Concrete Infra & Media 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	4.88	0.04	-0.75	-0.77	-0.58
Other Operating Activities	-0.01	-0.01	-	-0.04	-0.31
Change in Accounts Receivable	-317.3	-3.06	68.7	-62.42	0.7
Change in Inventory	-0.48	-0.25	-	-	-
Change in Accounts Payable	797.67	3.26	-	-8.79	-
Change in Other Net Operating Assets	-472.51	0.01	0.82	4.99	5.7
Operating Cash Flow	12.25	-0.02	68.76	-67.02	5.5
Operating Cash Flow Growth	-	-	-	-	1227.00%
Investment in Securities	-	-	-68.92	66.77	-6.31
Other Investing Activities	0.01	0.01	-	0.04	0.31
Investing Cash Flow	0.01	0.01	-68.92	66.81	-6
Net Cash Flow	12.26	-0.01	-0.16	-0.22	-0.49
Free Cash Flow	12.25	-0.02	68.76	-67.02	5.5
Free Cash Flow Growth	-	-	-	-	1227.00%
Free Cash Flow Margin	1.56%	-0.91%	-	-188314.51%	1760.20%
Free Cash Flow Per Share	1.63	-0.00	9.14	-8.91	0.73
Cash Income Tax Paid	1.72	0.01	-	-	-
Levered Free Cash Flow	3.25	-0.03	69.04	-66.7	6.04
Unlevered Free Cash Flow	3.25	-0.03	69.04	-66.7	6.04
Change in Working Capital	7.38	-0.04	69.51	-66.22	6.4

Updated Jan 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.