ATC Energies System 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	108.92	77.56	118.61	25.49
Depreciation & Amortization	12.59	10.92	6.61	0.5
Other Operating Activities	13.05	-1.72	22.62	5.48
Change in Accounts Receivable	-11.07	-6.07	12.04	-57.84
Change in Inventory	-74.59	-60.93	-163.84	-5.66
Change in Accounts Payable	2.95	-20.63	28.44	11.7
Change in Other Net Operating Assets	-24.33	28.08	-10.79	-8.3
Operating Cash Flow	27.53	27.21	13.69	-28.63
Operating Cash Flow Growth	1.16%	98.73%	-	-
Capital Expenditures	-5.06	-11.25	-63.86	-19.27
Other Investing Activities	-	-	-	-0.05
Investing Cash Flow	-5.06	-11.25	-63.86	-19.32
Short-Term Debt Issued	-	-	53.16	-
Long-Term Debt Issued	-	-	16.72	48.17
Total Debt Issued	-	-	69.88	48.17
Short-Term Debt Repaid	-0.63	-2.68	-	-
Long-Term Debt Repaid	-0.19	-9.48	-	-
Total Debt Repaid	-0.82	-12.16	-	-
Net Debt Issued (Repaid)	-0.82	-12.16	69.88	48.17
Issuance of Common Stock	-	-	-	0.5
Other Financing Activities	-6.28	-5.31	-3.31	-
Financing Cash Flow	-7.09	-17.47	66.57	48.67
Net Cash Flow	15.37	-1.51	16.4	0.72
Free Cash Flow	22.46	15.96	-50.17	-47.9
Free Cash Flow Growth	40.72%	-	-	-
Free Cash Flow Margin	4.39%	4.82%	-13.75%	-58.49%
Free Cash Flow Per Share	1.40	0.99	-3.12	-2.98
Cash Interest Paid	6.28	5.31	3.31	-
Cash Income Tax Paid	17.4	24.26	5.35	0.05
Levered Free Cash Flow	-3.11	-3.9	-85.12	-
Unlevered Free Cash Flow	0.34	-1.02	-83.91	-
Change in Net Working Capital	95.81	66.79	118.12	-

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