Concrete Infra & Media Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	2013 - 2017
Net Income	-	4.88	0.04	-0.75	-0.77	-0.58	Upgrade
Other Operating Activities	-	-0.01	-0.01	-	-0.04	-0.31	Upgrade
Change in Accounts Receivable	-	-317.3	-3.06	68.7	-62.42	0.7	Upgrade
Change in Inventory	-	-0.48	-0.25	-	-	-	Upgrade
Change in Accounts Payable	-	797.67	3.26	-	-8.79	-	Upgrade
Change in Other Net Operating Assets	-	-472.51	0.01	0.82	4.99	5.7	Upgrade
Operating Cash Flow	-	12.25	-0.02	68.76	-67.02	5.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	1227.00%	Upgrade
Investment in Securities	-	-	-	-68.92	66.77	-6.31	Upgrade
Other Investing Activities	-	0.01	0.01	-	0.04	0.31	Upgrade
Investing Cash Flow	-	0.01	0.01	-68.92	66.81	-6	Upgrade
Net Cash Flow	-	12.26	-0.01	-0.16	-0.22	-0.49	Upgrade
Free Cash Flow	-	12.25	-0.02	68.76	-67.02	5.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-	1227.00%	Upgrade
Free Cash Flow Margin	-	1.56%	-0.91%	-	-188314.51%	1760.20%	Upgrade
Free Cash Flow Per Share	-	1.63	-0.00	9.14	-8.91	0.73	Upgrade
Cash Income Tax Paid	-	1.72	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-	3.25	-0.03	69.04	-66.7	6.04	Upgrade
Unlevered Free Cash Flow	-	3.25	-0.03	69.04	-66.7	6.04	Upgrade
Change in Net Working Capital	11.49	0.87	0.04	-69.51	66.22	-6.4	Upgrade

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