New Swan Multitech 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	99.19	36.31	34.26
Depreciation & Amortization	32.76	29.04	28.86
Other Amortization	1.05	1.05	0.63
Loss (Gain) From Sale of Assets	0.79	0.94	-
Other Operating Activities	45.64	44.39	23.57
Change in Accounts Receivable	14.41	-51.88	-36.22
Change in Inventory	-167.35	80.62	-28.92
Change in Accounts Payable	-19.49	-23.59	4.46
Change in Other Net Operating Assets	64.14	26.51	-76.15
Operating Cash Flow	71.13	143.4	-49.51
Operating Cash Flow Growth	-50.40%	-	-
Capital Expenditures	-62.27	-39.88	-39.22
Other Investing Activities	-0.68	-0.21	-0.02
Investing Cash Flow	-63.45	-39.63	-11.61
Short-Term Debt Issued	-	-	176.09
Long-Term Debt Issued	-	59.13	4.56
Total Debt Issued	-	59.13	180.64
Short-Term Debt Repaid	-45.11	-37.12	-
Long-Term Debt Repaid	-43.38	-	-
Total Debt Repaid	-88.49	-37.12	-
Net Debt Issued (Repaid)	-88.49	22	180.64
Other Financing Activities	82.31	-131.51	-117.93
Financing Cash Flow	-6.18	-109.51	62.72
Net Cash Flow	1.5	-5.74	1.6
Free Cash Flow	8.86	103.52	-88.73
Free Cash Flow Growth	-91.44%	-	-
Free Cash Flow Margin	0.59%	7.12%	-5.94%
Free Cash Flow Per Share	0.63	7.39	-6.34
Cash Interest Paid	34.04	35.09	29.21
Cash Income Tax Paid	26.89	4.9	10.03
Levered Free Cash Flow	76.91	-30.33	-90.41
Unlevered Free Cash Flow	98.19	-7.63	-70.84
Change in Working Capital	-108.29	31.66	-136.83

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