Neetu Yoshi 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	125.7	4.23	0.7	-
Depreciation & Amortization	7.98	3.36	0.46	-
Asset Writedown & Restructuring Costs	0.03	-	-	-
Provision & Write-off of Bad Debts	0.26	0.1	-	-
Other Operating Activities	14.06	2.82	0.22	-
Change in Accounts Receivable	-52.5	-24.71	7.32	-
Change in Inventory	-29.82	4.44	-9.82	-
Change in Accounts Payable	-4.2	2.71	0.59	-
Change in Other Net Operating Assets	15.21	-12.47	0.72	-
Operating Cash Flow	76.73	-19.53	0.19	-
Capital Expenditures	-147.47	-73.94	-7.05	-
Sale of Property, Plant & Equipment	-	0.55	-	-
Investment in Securities	-15.57	-2	-	-
Other Investing Activities	0.81	-	-	-
Investing Cash Flow	-162.24	-75.39	-7.05	-
Long-Term Debt Issued	91.36	82.69	2.89	-
Long-Term Debt Repaid	-	-	-19.58	-
Net Debt Issued (Repaid)	91.36	82.69	-16.69	-
Issuance of Common Stock	15.99	24.57	24.03	-
Other Financing Activities	-11.66	-3.07	-	-
Financing Cash Flow	95.69	104.19	7.34	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	10.18	9.27	0.48	-
Free Cash Flow	-70.75	-93.47	-6.86	-
Free Cash Flow Margin	-14.95%	-57.59%	-14.95%	-
Free Cash Flow Per Share	-4.16	-8.80	-1.00	-
Cash Interest Paid	12.02	3.07	-	-
Cash Income Tax Paid	23.31	1.36	0.36	-
Levered Free Cash Flow	-113.92	-98.76	-2.57	-
Unlevered Free Cash Flow	-107.49	-97.27	-2.57	-
Change in Net Working Capital	69.67	31.52	-3.47	-

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