U.H. Zaveri Limited (BOM:541338)

U.H. Zaveri 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	6.49	8.31	5.23	1.44	0.32
Depreciation & Amortization	0.21	0.23	0.25	0.28	0.31
Other Operating Activities	-4.24	-8.87	-4.08	-1.1	-0.22
Change in Accounts Receivable	15.01	2.4	-18.34	49	30.83
Change in Inventory	-124	-27.88	-1.28	-50.64	-7.6
Change in Accounts Payable	3.46	-0.44	1.07	-1.88	1.39
Change in Other Net Operating Assets	-4.13	-1.73	0.36	-1.39	0.02
Operating Cash Flow	-107.2	-27.98	-16.78	-4.29	25.07
Capital Expenditures	-	-	-0.1	-0.05	-0.11
Sale of Property, Plant & Equipment	0.19	-	-	-	-
Investment in Securities	46.32	-21.95	13.16	-6.3	-23.77
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	46.51	-21.95	13.06	-6.35	-23.88
Long-Term Debt Issued	108.6	-	-	-	-
Total Debt Issued	108.6	-	-	-	-
Long-Term Debt Repaid	-	-	-0.16	-0.35	-0.32
Net Debt Issued (Repaid)	108.6	-	-0.16	-0.35	-0.32
Issuance of Common Stock	-	40.78	-	-	-
Other Financing Activities	-47.44	8.86	4.08	1.11	0.23
Financing Cash Flow	61.16	49.64	3.93	0.76	-0.09
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	0.47	-0.29	0.21	-9.88	1.09
Free Cash Flow	-107.2	-27.98	-16.88	-4.34	24.96
Free Cash Flow Margin	-52.07%	-18.94%	-10.32%	-6.19%	37.96%
Free Cash Flow Per Share	-10.52	-2.75	-1.66	-0.43	2.31
Cash Income Tax Paid	0.9	2.7	0.4	0.2	0.11
Levered Free Cash Flow	-109.88	-16.95	-14.5	-4.22	25.19
Unlevered Free Cash Flow	-109.88	-16.95	-14.5	-4.2	25.23
Change in Net Working Capital	114.71	24.06	18.18	5.48	-24.7

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