Vasudhagama Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.73	0.32	4.54
Other Operating Activities	-0	-0.98	1.16
Change in Other Net Operating Assets	0.61	1.71	-1.07
Operating Cash Flow	-0.13	1.04	4.62
Operating Cash Flow Growth	-	-77.42%	111.58%
Other Financing Activities	-	-0.82	-4.66
Financing Cash Flow	-	-0.82	-4.66
Net Cash Flow	-0.13	0.23	-0.03
Cash Income Tax Paid	-	1.54	0.21
Levered Free Cash Flow	-0.29	-0.23	3.78
Unlevered Free Cash Flow	-0.29	-0.1	3.78
Change in Working Capital	0.61	1.71	-1.07

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