Diksha Greens 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
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
Net Income	-29.67	-29.75	-192.29	-226.87	-56.91
Depreciation & Amortization	0.53	0.63	0.77	0.93	1.22
Loss (Gain) From Sale of Assets	-	-	-	-	0.16
Loss (Gain) From Sale of Investments	-	-	0.09	3.68	18.89
Provision & Write-off of Bad Debts	-	-	-	80.66	-
Other Operating Activities	27.46	27.21	182.51	137.83	27.64
Change in Accounts Receivable	-	-	-	0.11	4.81
Change in Accounts Payable	28.09	30.64	19.46	28.01	200.55
Change in Other Net Operating Assets	1.03	-7.31	13.48	-3.76	0.21
Operating Cash Flow	27.44	21.43	24.02	20.59	196.56
Operating Cash Flow Growth	28.04%	-10.78%	16.69%	-89.53%	-
Capital Expenditures	-	-	-	-0.05	-
Sale of Property, Plant & Equipment	-	-	-	-	0.2
Investment in Securities	-	-	8.94	6.41	-37.84
Other Investing Activities	0.46	0.71	0.02	-	0.05
Investing Cash Flow	0.46	0.71	8.97	6.36	-37.59
Long-Term Debt Issued	-	-	0.38	-	-
Long-Term Debt Repaid	-	-0.16	-	-	-161.6
Net Debt Issued (Repaid)	-	-0.16	0.38	-	-161.6
Other Financing Activities	-27.92	-27.92	-27.92	-27.92	-27.92
Financing Cash Flow	-27.92	-28.08	-27.54	-27.92	-189.52
Net Cash Flow	-0.01	-5.94	5.45	-0.97	-30.55
Free Cash Flow	27.44	21.43	24.02	20.54	196.56
Free Cash Flow Growth	28.04%	-10.78%	16.96%	-89.55%	-
Free Cash Flow Margin	-	-	-	-	324899.42%
Free Cash Flow Per Share	2.78	2.17	2.44	2.08	19.92
Cash Interest Paid	27.92	27.92	27.92	27.92	27.92
Cash Income Tax Paid	-	-	0.02	-	0
Levered Free Cash Flow	10.82	4.93	68.18	76.12	8.52
Unlevered Free Cash Flow	28.27	22.38	85.63	93.57	25.97
Change in Working Capital	29.13	23.33	32.94	24.35	205.57

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