Ankit Metal & Power Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-987.47	-516.23	-757.05	-750.45	-922.65	Upgrade
Depreciation & Amortization	352.84	423.96	443.11	511.34	449.08	Upgrade
Other Operating Activities	12.74	53.82	185.95	434.08	25.28	Upgrade
Change in Accounts Receivable	-259.44	157.9	603.23	353.74	26.14	Upgrade
Change in Inventory	251.05	-270.43	-385.45	-6.02	146.71	Upgrade
Change in Accounts Payable	-111.38	1,311	-252.14	-510.13	-22.42	Upgrade
Change in Other Net Operating Assets	1,281	-559.22	432.52	2,086	1,687	Upgrade
Operating Cash Flow	539.72	601.02	270.15	2,119	1,389	Upgrade
Operating Cash Flow Growth	-10.20%	122.48%	-87.25%	52.53%	28.62%	Upgrade
Capital Expenditures	-188.3	-284	-	-	-0.6	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	-	Upgrade
Investment in Securities	0.74	0.09	-0.11	-0.01	-0.21	Upgrade
Other Investing Activities	0.87	0.45	0.52	0.61	0.58	Upgrade
Investing Cash Flow	-186.69	-283.46	0.41	0.65	-0.23	Upgrade
Short-Term Debt Issued	198.73	805.05	729.98	-	-	Upgrade
Total Debt Issued	198.73	805.05	729.98	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-294.27	-199.95	Upgrade
Long-Term Debt Repaid	-546.31	-1,109	-996.97	-1,709	-1,149	Upgrade
Total Debt Repaid	-546.31	-1,109	-996.97	-2,004	-1,349	Upgrade
Net Debt Issued (Repaid)	-347.58	-303.53	-266.99	-2,004	-1,349	Upgrade
Other Financing Activities	-0.76	-16.52	-0.81	-116.11	-55.32	Upgrade
Financing Cash Flow	-348.33	-320.05	-267.8	-2,120	-1,405	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	4.7	-2.5	2.75	-0.24	-15.75	Upgrade
Free Cash Flow	351.42	317.02	270.15	2,119	1,388	Upgrade
Free Cash Flow Growth	10.85%	17.35%	-87.25%	52.59%	28.56%	Upgrade
Free Cash Flow Margin	4.12%	4.19%	6.46%	38.64%	33.94%	Upgrade
Free Cash Flow Per Share	2.49	2.25	1.91	15.02	9.84	Upgrade
Cash Interest Paid	0.76	16.52	0.81	116.11	55.32	Upgrade
Levered Free Cash Flow	714.54	490.38	495.76	512.55	532.11	Upgrade
Unlevered Free Cash Flow	715.01	520.19	612.19	788.46	548.1	Upgrade
Change in Net Working Capital	-1,163	-676.35	-527.08	-465.01	-656.95	Upgrade

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