SBL Infratech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-4.04	0.45	0.17
Depreciation & Amortization	0.09	0.06	0.07
Other Operating Activities	-0.02	21.66	13.9
Change in Accounts Receivable	6	-5.71	-2.61
Change in Inventory	4.95	-	-9.2
Change in Accounts Payable	1.34	0.06	-1.04
Change in Other Net Operating Assets	-10.15	-12.81	-1.7
Operating Cash Flow	-1.84	3.71	-0.39
Capital Expenditures	-0.05	-0.13	-0.01
Investment in Securities	-0.21	-	-
Other Investing Activities	1.24	-4.92	-
Investing Cash Flow	0.97	-5.05	-0.01
Long-Term Debt Issued	-	-	1.12
Long-Term Debt Repaid	-0.05	-1.07	-
Net Debt Issued (Repaid)	-0.05	-1.07	1.12
Issuance of Common Stock	-	2.14	0.28
Other Financing Activities	-	-	-0.01
Financing Cash Flow	-0.05	1.07	1.39
Net Cash Flow	-0.92	-0.27	0.98
Free Cash Flow	-1.89	3.58	-0.41
Free Cash Flow Margin	-	-	-22.13%
Free Cash Flow Per Share	-2.33	4.41	-0.71
Cash Interest Paid	-	-	0.01
Cash Income Tax Paid	-	0.07	-
Levered Free Cash Flow	24.56	-22.26	-15.65
Unlevered Free Cash Flow	24.56	-22.26	-15.64
Change in Working Capital	2.13	-18.47	-14.54

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