Alpex Solar 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	265.6	37.38	1.94	31.52
Depreciation & Amortization	28.94	20.51	26.12	23.22
Loss (Gain) From Sale of Assets	-52.41	0.02	3.08	0
Loss (Gain) From Sale of Investments	0.66	-	-	-0.17
Provision & Write-off of Bad Debts	0.77	2.53	1.79	1.02
Other Operating Activities	110.95	47.18	15.9	21.83
Change in Accounts Receivable	-519.15	-21.32	-28.06	11.28
Change in Inventory	160.96	-90.14	-126	-120.07
Change in Accounts Payable	98.51	20.35	-9.84	72.63
Change in Other Net Operating Assets	-148.9	-86.09	102.82	-24.13
Operating Cash Flow	-54.07	-68.53	-11.19	17.13
Capital Expenditures	-118.35	-57.2	-13.23	-30.98
Sale of Property, Plant & Equipment	85.8	8	-	-
Investment in Securities	-136.4	-35.99	73.73	-55.16
Other Investing Activities	-	-	3.87	4.76
Investing Cash Flow	-168.95	-85.18	64.38	-81.38
Short-Term Debt Issued	-	243.46	-	-
Long-Term Debt Issued	-	-	-	99.7
Total Debt Issued	-	243.46	-	99.7
Short-Term Debt Repaid	-70.38	-	-	-
Long-Term Debt Repaid	-45.87	-36.89	-32.27	-
Total Debt Repaid	-116.25	-36.89	-32.27	-
Net Debt Issued (Repaid)	-116.25	206.58	-32.27	99.7
Issuance of Common Stock	629.27	-	-	-
Other Financing Activities	-56.96	-36.46	-32.11	-31.18
Financing Cash Flow	456.06	170.12	-64.38	68.52
Miscellaneous Cash Flow Adjustments	-0	-	-	-0
Net Cash Flow	233.04	16.41	-11.19	4.27
Free Cash Flow	-172.42	-125.73	-24.42	-13.85
Free Cash Flow Margin	-4.18%	-6.46%	-1.47%	-0.93%
Free Cash Flow Per Share	-9.17	-6.99	-1.36	-0.77
Cash Interest Paid	53.38	36.46	32.11	31.18
Cash Income Tax Paid	15.16	1.87	13.83	8.07
Levered Free Cash Flow	-251.11	-157.86	-55.77	-
Unlevered Free Cash Flow	-217.74	-135.08	-35.66	-
Change in Net Working Capital	342.62	158.2	73.55	-

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