Rikhav Securities 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	426.46	191.03	176.25
Depreciation & Amortization, Total	5.64	4.69	3.05
Gain (Loss) On Sale of Investments	1.52	-	-
Change in Accounts Receivable	14	12.02	-2.51
Change in Accounts Payable	330.28	-94.09	146.64
Change in Other Net Operating Assets	-309.46	-209.06	-641.92
Other Operating Activities	0.51	6.55	-48.08
Operating Cash Flow	469.36	-88.66	-366.42
Capital Expenditures	-5.62	-12.7	-9.25
Investment in Securities	-69.47	-48.64	415.75
Other Investing Activities	71.07	50.17	74.56
Investing Cash Flow	-683.4	7.98	762.69
Short-Term Debt Issued	379.48	-	-
Long-Term Debt Issued	1.7	-	-
Total Debt Issued	381.18	-	-
Short-Term Debt Repaid	-	-51.19	-142.77
Long-Term Debt Repaid	-	-	-0.38
Total Debt Repaid	-	-51.19	-143.15
Net Debt Issued (Repaid)	381.18	-51.19	-143.15
Other Financing Activities	-24.58	-33.22	-33.65
Financing Cash Flow	356.6	-84.4	-176.8
Net Cash Flow	142.57	-165.08	219.46
Free Cash Flow	463.75	-101.36	-375.67
Free Cash Flow Margin	41.66%	-19.14%	-90.45%
Free Cash Flow Per Share	15.48	-3.38	-12.54
Cash Interest Paid	24.58	33.21	33.65
Cash Income Tax Paid	51.86	33.05	51.83

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