Twentyfirst Century Management Services Limited (NSE:21STCENMGM)

NSE:21STCENMGM 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	321.73	-180.64	146.58	49.92	-320.82
Depreciation & Amortization	0.41	0.44	0.74	1	1.07
Loss (Gain) From Sale of Investments	13.36	55.2	-76.3	1.59	65.28
Other Operating Activities	7.63	24.13	-4.47	-0.24	35.36
Change in Accounts Receivable	-307.31	-0.5	36.01	-36.36	52.97
Change in Accounts Payable	-53.47	53.21	-2.23	-1.24	4.48
Change in Other Net Operating Assets	0.04	-0.02	0.1	-0.16	0.15
Operating Cash Flow	-17.6	-48.18	252.97	17.01	-161.52
Operating Cash Flow Growth	-	-	1387.56%	-	-
Capital Expenditures	-0.35	-0.29	-	-0.08	-1.31
Investment in Securities	140.8	10.32	-222.05	-36.86	36.39
Other Investing Activities	0.34	0.83	-46.04	0.26	0.39
Investing Cash Flow	140.79	10.86	-268.09	-36.68	35.46
Short-Term Debt Issued	-	35.1	10	-	80
Total Debt Issued	-	35.1	10	-	80
Short-Term Debt Repaid	-88.25	-	-	-80	-
Total Debt Repaid	-88.25	-	-	-80	-
Net Debt Issued (Repaid)	-88.25	35.1	10	-80	80
Financing Cash Flow	-88.25	35.1	10	-80	80
Net Cash Flow	34.94	-2.22	-5.11	-99.68	-46.06
Free Cash Flow	-17.96	-48.46	252.97	16.93	-162.83
Free Cash Flow Growth	-	-	1394.50%	-	-
Free Cash Flow Margin	-4.65%	-	9.72%	23.10%	-
Free Cash Flow Per Share	-1.71	-4.62	24.09	1.61	-15.51
Cash Income Tax Paid	0.1	0.18	1.3	-	-34.45
Levered Free Cash Flow	-129.11	-117.02	53.23	170.17	-171.88
Unlevered Free Cash Flow	-129.11	-117.02	53.23	170.17	-171.88
Change in Net Working Capital	334.96	5.07	39.68	-138.05	-28.15

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