Times Green Energy (India) Limited (BOM:543310)

BOM:543310 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3.74	4.73	4.11	3.58	1.65	1.3
Depreciation & Amortization	0.47	0.23	0.7	0.41	0.27	0.27
Loss (Gain) From Sale of Assets	0.73	0.73	-	-	-	-
Other Operating Activities	1.62	1.09	0.14	0.64	-0.02	0.06
Change in Accounts Receivable	39.45	-159.26	11.23	39.42	-63.81	-13.04
Change in Inventory	1.6	1.6	-25.93	-16.16	-0.12	-0.02
Change in Accounts Payable	88.42	140.21	-12.14	-15.95	60.91	9.8
Change in Other Net Operating Assets	-149.65	0.52	26.88	-33.92	1.35	-0.28
Operating Cash Flow	-13.62	-10.15	4.98	-21.98	0.23	-1.9
Capital Expenditures	-12.77	-12.71	-13.55	-4.09	-	-
Sale of Property, Plant & Equipment	0.38	0.63	-	-	-	0.88
Other Investing Activities	0	0	-	-	-	0
Investing Cash Flow	-13.87	-13.54	-13.55	-4.09	-	0.88
Long-Term Debt Issued	-	25.1	-	-	0.03	1.37
Long-Term Debt Repaid	-	-	-	-2.02	-	-
Net Debt Issued (Repaid)	30.1	25.1	-	-2.02	0.03	1.37
Issuance of Common Stock	-	-	-	40.5	-	-
Other Financing Activities	-2.63	-1.27	-0.05	-0.01	-0.02	-0.03
Financing Cash Flow	27.47	23.83	-0.05	38.47	0.02	1.34
Net Cash Flow	-0.02	0.15	-8.62	12.4	0.25	0.32
Free Cash Flow	-26.4	-22.86	-8.57	-26.07	0.23	-1.9
Free Cash Flow Margin	-7.00%	-6.98%	-4.17%	-10.54%	0.14%	-1.26%
Free Cash Flow Per Share	-15.83	-13.74	-5.15	-15.67	0.23	-
Cash Interest Paid	2.67	1.31	0.06	0.02	-	0.01
Cash Income Tax Paid	2	1.47	1.46	0.55	0.61	0.41
Levered Free Cash Flow	-30.03	-25.65	-9.16	-22.16	0	-1.77
Unlevered Free Cash Flow	-28.37	-24.83	-9.12	-22.15	0	-1.76
Change in Net Working Capital	20.68	16.93	-0.15	21.45	1.67	3.28

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