Labelkraft Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	10.66	11.23	4.12
Depreciation & Amortization	1.95	1.8	2.05
Other Amortization	0	0	0.15
Loss (Gain) From Sale of Assets	-	-0.02	-
Other Operating Activities	2.41	-0.77	4.43
Change in Accounts Receivable	-2.14	2.88	-33.03
Change in Inventory	1.08	-2.08	-32.63
Change in Accounts Payable	2.53	0.39	1.29
Change in Other Net Operating Assets	-2.75	2.91	86.39
Operating Cash Flow	13.75	16.33	32.76
Operating Cash Flow Growth	-	-50.16%	-
Capital Expenditures	-51.59	-22.04	-113.95
Sale of Property, Plant & Equipment	-	0.02	-
Other Investing Activities	5.86	1.65	0.21
Investing Cash Flow	-45.73	-20.37	-113.74
Total Debt Issued	13.78	-	88.91
Long-Term Debt Repaid	-	-9.1	-
Total Debt Repaid	-0.6	-9.1	-23.22
Net Debt Issued (Repaid)	13.18	-9.1	65.7
Issuance of Common Stock	-	-	96.04
Other Financing Activities	-2.43	-2.27	-0
Financing Cash Flow	10.76	-11.37	161.73
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-21.22	-15.41	80.76
Free Cash Flow	-37.83	-5.71	-81.19
Free Cash Flow Margin	-19.05%	-3.10%	-30.21%
Free Cash Flow Per Share	-11.64	-1.76	-64.83
Cash Interest Paid	2.43	2.27	-
Cash Income Tax Paid	2.66	5.47	0.12
Levered Free Cash Flow	-	-9.46	-
Unlevered Free Cash Flow	-	-8.04	-
Change in Net Working Capital	-	-2.25	-

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