Varyaa Creations 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30.19	7.89	5.8	-1.31
Depreciation & Amortization	0.05	0.01	0.01	0.02
Other Operating Activities	0.01	0.25	0.97	0.75
Change in Inventory	76.07	-148.28	6.93	0.6
Change in Accounts Payable	-160.1	179.65	10.39	0.03
Change in Other Net Operating Assets	16.61	-1.41	-23.16	0.81
Operating Cash Flow	-37.18	38.11	0.94	0.9
Operating Cash Flow Growth	-	3950.16%	4.79%	-
Capital Expenditures	-0.2	-0.01	-	-
Other Investing Activities	-	-	-	0.3
Investing Cash Flow	-0.2	-0.01	-	0.3
Other Financing Activities	-	-0.25	-0.97	-1.05
Financing Cash Flow	-	-0.25	-0.97	-1.05
Net Cash Flow	-37.38	37.85	-0.03	0.15
Free Cash Flow	-37.38	38.1	0.94	0.9
Free Cash Flow Growth	-	3948.88%	4.79%	-
Free Cash Flow Margin	-17.47%	72.89%	3.81%	99.34%
Free Cash Flow Per Share	-10.83	11.04	0.27	0.26
Cash Interest Paid	-	0.25	0.97	1.05
Cash Income Tax Paid	10.15	3.16	-	-
Levered Free Cash Flow	-42.34	35.61	21.32	-
Unlevered Free Cash Flow	-42.34	35.75	21.93	-
Change in Net Working Capital	67.4	-29.45	-18.06	-

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