Vantage Knowledge Academy Limited (BOM: 539761)

Vantage Knowledge Academy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	10.08	10.08	2.24	-2.43	-2.33	-2.8
Depreciation & Amortization	0.11	0.11	-	0.37	0.41	2.03
Asset Writedown & Restructuring Costs	-	-	-	1.65	1.65	-
Other Operating Activities	-0.09	-0.09	-	-0.1	-0.59	-0.07
Change in Accounts Receivable	-24.24	-24.24	-4.92	4.29	0.59	0.72
Change in Accounts Payable	8.79	8.79	1.04	-1.63	-0.2	-33.24
Operating Cash Flow	-5.35	-5.35	-1.64	2.14	-0.47	-33.36
Capital Expenditures	-3.72	-3.72	-	-0.3	-0.3	-0.01
Investing Cash Flow	-3.72	-3.72	-	-0.3	-0.3	-0.01
Short-Term Debt Issued	-	-	-	1.5	0.73	-
Total Debt Issued	-	-	-	1.5	0.73	-
Short-Term Debt Repaid	-	-	-	-0.83	-	-
Total Debt Repaid	-	-	-	-0.83	-	-
Net Debt Issued (Repaid)	-	-	-	0.67	0.73	-
Issuance of Common Stock	-	-	-	-	-	33.08
Other Financing Activities	9.93	9.93	1.72	-	-	-
Financing Cash Flow	9.93	9.93	1.72	0.67	0.73	33.08
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	0.85	0.85	0.08	2.51	-0.04	-0.29
Free Cash Flow	-9.07	-9.07	-1.64	1.84	-0.77	-33.37
Free Cash Flow Margin	-44.50%	-44.50%	-44.06%	113.32%	-34.71%	-1603.33%
Free Cash Flow Per Share	-0.27	-0.27	-0.05	0.05	-0.02	-1.85
Cash Income Tax Paid	4.05	4.05	0.87	0.01	0.03	-
Levered Free Cash Flow	-2.43	-2.43	-	-3.43	-4.38	0.05
Unlevered Free Cash Flow	-2.43	-2.43	-	-3.42	-4.38	0.05
Change in Net Working Capital	7.09	7.09	-	2.76	4.05	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.