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
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
Net Income	-987.47	-516.23	-757.05	-750.45	-922.65
Depreciation & Amortization	352.84	423.96	443.11	511.34	449.08
Other Operating Activities	12.74	53.82	185.95	434.08	25.28
Change in Accounts Receivable	-259.44	157.9	603.23	353.74	26.14
Change in Inventory	251.05	-270.43	-385.45	-6.02	146.71
Change in Accounts Payable	-111.38	1,311	-252.14	-510.13	-22.42
Change in Other Net Operating Assets	1,281	-559.22	432.52	2,086	1,687
Operating Cash Flow	539.72	601.02	270.15	2,119	1,389
Operating Cash Flow Growth	-10.20%	122.48%	-87.25%	52.53%	28.62%
Capital Expenditures	-188.3	-284	-	-	-0.6
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Investment in Securities	0.74	0.09	-0.11	-0.01	-0.21
Other Investing Activities	0.87	0.45	0.52	0.61	0.58
Investing Cash Flow	-186.69	-283.46	0.41	0.65	-0.23
Short-Term Debt Issued	198.73	805.05	729.98	-	-
Total Debt Issued	198.73	805.05	729.98	-	-
Short-Term Debt Repaid	-	-	-	-294.27	-199.95
Long-Term Debt Repaid	-546.31	-1,109	-996.97	-1,709	-1,149
Total Debt Repaid	-546.31	-1,109	-996.97	-2,004	-1,349
Net Debt Issued (Repaid)	-347.58	-303.53	-266.99	-2,004	-1,349
Other Financing Activities	-0.76	-16.52	-0.81	-116.11	-55.32
Financing Cash Flow	-348.33	-320.05	-267.8	-2,120	-1,405
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	4.7	-2.5	2.75	-0.24	-15.75
Free Cash Flow	351.42	317.02	270.15	2,119	1,388
Free Cash Flow Growth	10.85%	17.35%	-87.25%	52.59%	28.56%
Free Cash Flow Margin	4.12%	4.19%	6.46%	38.64%	33.94%
Free Cash Flow Per Share	2.49	2.25	1.91	15.02	9.84
Cash Interest Paid	0.76	16.52	0.81	116.11	55.32
Levered Free Cash Flow	714.54	490.38	495.76	512.55	532.11
Unlevered Free Cash Flow	715.01	520.19	612.19	788.46	548.1
Change in Working Capital	1,162	639.47	398.15	1,924	1,837

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