Arihant Academy 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	15.48	14.88	20.08	11.26	4.21
Depreciation & Amortization	13.58	16.96	5.32	5.78	6.38
Other Amortization	0.01	0.01	-	-	-
Loss (Gain) From Sale of Investments	-	-0	-	-	-
Other Operating Activities	-23.75	-10.2	-0	0.44	1.12
Change in Accounts Receivable	3.48	-4.12	-	9.03	-1.11
Change in Accounts Payable	5.06	-0.44	0.38	-0.04	-0.2
Change in Other Net Operating Assets	68.7	-17.39	-5.21	-8.37	-11.29
Operating Cash Flow	82.55	-0.3	20.56	18.09	-0.88
Operating Cash Flow Growth	-	-	13.67%	-	-
Capital Expenditures	-46.13	-13.06	-2.95	-3.13	-6.5
Sale (Purchase) of Intangibles	-3.6	-	-	-	-
Investment in Securities	-	0.07	-	-	-
Other Investing Activities	13.94	11.72	-	-8.62	-0.02
Investing Cash Flow	-35.79	-1.27	-2.95	-11.74	-6.51
Long-Term Debt Issued	-	-	7.86	-	-
Long-Term Debt Repaid	-	-12.76	-	-4.04	-7.34
Net Debt Issued (Repaid)	-	-12.76	7.86	-4.04	-7.34
Issuance of Common Stock	-	147.17	-	-	-
Other Financing Activities	-0.08	-11.5	-	-0.63	-0.77
Financing Cash Flow	-0.08	122.9	7.86	-4.67	-8.11
Miscellaneous Cash Flow Adjustments	-	-	0	0	0
Net Cash Flow	46.67	121.34	25.47	1.68	-15.5
Free Cash Flow	36.42	-13.35	17.61	14.96	-7.38
Free Cash Flow Growth	-	-	17.66%	-	-
Free Cash Flow Margin	12.01%	-5.78%	11.58%	10.63%	-3.84%
Free Cash Flow Per Share	6.02	-4.32	3.98	3.38	-1.67
Cash Interest Paid	-	0.16	-	0.63	0.77
Cash Income Tax Paid	14.11	8.14	6.9	4	1.95
Levered Free Cash Flow	46.24	6.57	28.47	12.77	-
Unlevered Free Cash Flow	46.44	6.72	28.69	13.11	-
Change in Net Working Capital	-78.83	9.48	-9.95	-0.7	-

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