Sharanam Infraproject and Trading Limited (BOM:539584)

BOM:539584 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	0.26	-1.72	0.23	0.03	-1.01
Depreciation & Amortization	0.07	0.08	0.11	0.03	0.03
Other Operating Activities	-	-	0.1	0.01	-
Change in Accounts Receivable	-9.72	-	-0.84	-5.02	-
Change in Inventory	-22.88	-	-	-	-
Change in Accounts Payable	-4.3	-0.18	0.2	4.92	-
Change in Other Net Operating Assets	-37.8	-0.05	0.23	-0.01	0.06
Operating Cash Flow	-74.37	-1.86	0.01	-0.04	-0.92
Capital Expenditures	-	-	-	-0.17	-
Investing Cash Flow	-	-	-	-0.17	-
Long-Term Debt Issued	4.61	1.68	-	-	0.45
Net Debt Issued (Repaid)	4.61	1.68	-	-	0.45
Issuance of Common Stock	70	-	-	-	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	74.62	1.68	-	-	0.45
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.25	-0.18	0.01	-0.22	-0.47
Free Cash Flow	-74.37	-1.86	0.01	-0.22	-0.92
Free Cash Flow Margin	-422.36%	-	0.79%	-4.68%	-
Free Cash Flow Per Share	-0.62	-0.03	-	-0.00	-0.02
Levered Free Cash Flow	106.6	-1.01	-0.06	-0.23	-0.6
Unlevered Free Cash Flow	106.6	-1.01	-0.06	-0.23	-0.6
Change in Net Working Capital	-106.33	0.01	0.37	0.11	-

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