SecUR Credentials 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	-24.55	77.86	20.52	-21.59	3.59
Depreciation & Amortization	32.83	32.55	17.83	29.19	30.55
Other Amortization	-	3.24	2.49	2.33	2.32
Loss (Gain) From Sale of Assets	-	0.05	-	39.8	-
Provision & Write-off of Bad Debts	2.24	-	-	-	-
Other Operating Activities	24.02	25.74	35.06	43.79	26.48
Change in Accounts Receivable	21.61	12.71	-29.29	-106.2	-112.35
Change in Accounts Payable	36.03	-64.31	56.06	41.17	3.73
Change in Other Net Operating Assets	-46.49	0.47	-48.67	-66.6	88.46
Operating Cash Flow	45.69	88.3	53.99	-38.12	42.78
Operating Cash Flow Growth	-48.26%	63.56%	-	-	-8.50%
Capital Expenditures	-	-0.78	-42.78	-	-2.81
Sale of Property, Plant & Equipment	1.14	-	-	117.46	-
Investment in Securities	-	-	-0.01	-0.06	-
Other Investing Activities	-	-	-0.89	-0.85	-0.94
Investing Cash Flow	1.14	-0.78	-43.68	116.55	-3.75
Short-Term Debt Issued	-	-	-	-	18.56
Long-Term Debt Issued	-	-	58.91	-	-
Total Debt Issued	-	-	58.91	-	18.56
Short-Term Debt Repaid	-4.65	-31.58	-51.45	-15.02	-
Long-Term Debt Repaid	-17.83	-23.97	-	-75.5	-20.95
Total Debt Repaid	-22.48	-55.55	-51.45	-90.52	-20.95
Net Debt Issued (Repaid)	-22.48	-55.55	7.46	-90.52	-2.39
Common Dividends Paid	-	-	-	-	-2.95
Other Financing Activities	-23.17	-32.96	-19.9	-39.8	-33.97
Financing Cash Flow	-45.65	-88.51	-12.44	-130.32	-39.31
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	1.18	-0.98	-2.13	-51.9	-0.29
Free Cash Flow	45.69	87.52	11.21	-38.12	39.97
Free Cash Flow Growth	-47.80%	680.91%	-	-	-
Free Cash Flow Margin	16.24%	17.50%	2.18%	-8.95%	7.30%
Free Cash Flow Per Share	1.12	2.13	0.27	-0.93	0.97
Cash Interest Paid	23.17	28.94	21.41	45.03	33.61
Cash Income Tax Paid	27.33	28.33	-	3.17	18.08
Levered Free Cash Flow	-56.06	18.01	-7.06	-82.85	35.2
Unlevered Free Cash Flow	-41.58	35.35	6.19	-57.33	59.54
Change in Working Capital	11.15	-51.13	-21.91	-131.64	-20.16

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.