Vasudhagama 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	-	-0.73	0.32	4.54	3.14	Upgrade
Other Operating Activities	-	-0	-0.98	1.16	1	Upgrade
Change in Other Net Operating Assets	-	0.61	1.71	-1.07	-1.95	Upgrade
Operating Cash Flow	-	-0.13	1.04	4.62	2.19	Upgrade
Operating Cash Flow Growth	-	-	-77.42%	111.58%	-13.58%	Upgrade
Other Financing Activities	-	-	-0.82	-4.66	-2.15	Upgrade
Financing Cash Flow	-	-	-0.82	-4.66	-2.15	Upgrade
Net Cash Flow	-	-0.13	0.23	-0.03	0.03	Upgrade
Cash Income Tax Paid	-	-	1.54	0.21	0.31	Upgrade
Levered Free Cash Flow	-	-0.29	-0.23	3.78	2.43	Upgrade
Unlevered Free Cash Flow	-	-0.29	-0.1	3.78	2.43	Upgrade
Change in Net Working Capital	86.26	-0.11	0.77	-0.08	0.35	Upgrade

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