Valencia India Limited (BOM:544433)

Despegar.com Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	19.41	5.59	2.52	1.95	-
Depreciation & Amortization	1.35	0.74	0.73	0.63	-
Other Operating Activities	7.25	3.38	0.37	-0.17	-
Change in Accounts Receivable	-1.59	4.96	-3.91	-2.12	-
Change in Accounts Payable	-0.85	-2.66	0.07	1.9	-
Change in Other Net Operating Assets	12.98	-7.37	-1.61	4.32	-
Operating Cash Flow	38.55	4.63	-1.83	6.5	-
Operating Cash Flow Growth	732.52%	-	-	-	-
Capital Expenditures	-77.33	-12.79	-1.71	-1.01	-
Other Investing Activities	-	-	-	0.74	-
Investing Cash Flow	-77.33	-12.79	-1.71	-8.85	-
Short-Term Debt Issued	2.38	0.29	0.61	-	-
Long-Term Debt Issued	-	12.84	2.82	-	-
Total Debt Issued	2.38	13.13	3.43	-	-
Long-Term Debt Repaid	-22.53	-	-	-1.47	-
Net Debt Issued (Repaid)	-20.15	13.13	3.43	-1.47	-
Issuance of Common Stock	60	-	-	-	-
Other Financing Activities	-3	-1.82	-0.39	0.13	-
Financing Cash Flow	36.85	11.31	3.04	-1.34	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-1.92	3.15	-0.5	-3.68	-
Free Cash Flow	-38.77	-8.15	-3.54	5.5	-
Free Cash Flow Margin	-54.49%	-15.60%	-8.46%	23.92%	-
Free Cash Flow Per Share	-4.32	-0.91	-0.39	1.83	-
Cash Interest Paid	2.65	1.07	0.37	-	-
Cash Income Tax Paid	2.69	0.96	1.23	0.89	-
Levered Free Cash Flow	-62.43	-2.21	-11.48	5.92	-
Unlevered Free Cash Flow	-60.78	-1.54	-11.25	6	-
Change in Net Working Capital	3.15	-4.25	12.84	-4.54	-

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