ARC Finance 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	2.71	3.27	2.84	1.81	2.42	Upgrade
Depreciation & Amortization	2.02	0.73	0.52	0.43	0.33	Upgrade
Change in Other Net Operating Assets	-112.62	-94.58	-108.9	9.13	-0.5	Upgrade
Other Operating Activities	-7.85	0.16	1.64	0.64	-0.49	Upgrade
Operating Cash Flow	-115.73	-90.42	-103.9	12.01	1.75	Upgrade
Operating Cash Flow Growth	-	-	-	584.58%	-	Upgrade
Capital Expenditures	-	-13.7	-132.74	-	-	Upgrade
Sale of Property, Plant & Equipment	96.81	83.58	-	3.1	-	Upgrade
Investment in Securities	-	-	-	2.5	-2.81	Upgrade
Investing Cash Flow	96.81	69.88	-132.74	5.6	-2.81	Upgrade
Short-Term Debt Issued	-	-	250.14	-	-	Upgrade
Total Debt Issued	-	-	250.14	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-9.14	-	Upgrade
Total Debt Repaid	-	-	-	-9.14	-	Upgrade
Net Debt Issued (Repaid)	-	-	250.14	-9.14	-	Upgrade
Other Financing Activities	13.22	7.28	0.61	-	-	Upgrade
Financing Cash Flow	13.22	7.28	250.75	-9.14	-	Upgrade
Net Cash Flow	-5.7	-13.25	13.46	8.46	-1.05	Upgrade
Free Cash Flow	-115.73	-104.12	-236.64	12.01	1.75	Upgrade
Free Cash Flow Growth	-	-	-	584.58%	-	Upgrade
Free Cash Flow Margin	-126.44%	-185.94%	-73.05%	28.79%	2.13%	Upgrade
Free Cash Flow Per Share	-0.23	-0.21	-0.47	0.02	0.00	Upgrade
Cash Income Tax Paid	1.15	0.99	-0.64	-	0.49	Upgrade

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