Antelopus Selan Energy 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-10.11	-43.06
Depreciation & Amortization	0.26	2.88
Other Operating Activities	4.09	7.34
Change in Accounts Receivable	-2.19	-3.59
Change in Other Net Operating Assets	3.59	-11.8
Operating Cash Flow	-4.37	-48.24
Capital Expenditures	-148.77	-51.49
Investment in Securities	-0.13	18.74
Other Investing Activities	0.13	1.35
Investing Cash Flow	-148.77	-31.4
Long-Term Debt Issued	73.4	-
Long-Term Debt Repaid	-	-2.57
Net Debt Issued (Repaid)	73.4	-2.57
Issuance of Common Stock	106.62	12.98
Other Financing Activities	-0.17	-
Financing Cash Flow	179.85	10.4
Net Cash Flow	26.71	-69.24
Free Cash Flow	-153.14	-99.73
Free Cash Flow Per Share	-3.29	-2.16
Cash Interest Paid	0.17	-
Cash Income Tax Paid	-0.05	-1
Levered Free Cash Flow	-238.4	-
Unlevered Free Cash Flow	-235.41	-
Change in Working Capital	1.4	-15.4

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