Azad Engineering 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	585.8	84.73	294.57	115
Depreciation & Amortization	205.3	165.83	133.14	88.73
Loss (Gain) From Sale of Assets	-98.03	-	-	-
Provision & Write-off of Bad Debts	21.39	4.75	2.37	7.89
Other Operating Activities	703.83	452.2	178	4.03
Change in Accounts Receivable	-528.05	-417.92	-237.97	-111.64
Change in Inventory	-469	-308.27	-230.87	-177.53
Change in Accounts Payable	4.53	49.9	76.84	73.47
Change in Other Net Operating Assets	-495.26	-133.31	-6.69	47.78
Operating Cash Flow	-69.49	-102.09	209.39	47.73
Operating Cash Flow Growth	-	-	338.70%	-
Capital Expenditures	-753.4	-856.22	-1,171	-203.84
Sale of Property, Plant & Equipment	42.02	18.77	-	-
Divestitures	118.86	-	-	-
Investment in Securities	25.95	-200.79	21.73	-154.11
Other Investing Activities	14.02	26.73	7.75	10.89
Investing Cash Flow	-552.55	-1,012	-1,142	-347.06
Short-Term Debt Issued	-	51.13	283.74	147
Long-Term Debt Issued	437.39	1,777	1,047	247.39
Total Debt Issued	437.39	1,829	1,331	394.39
Short-Term Debt Repaid	-696.96	-	-	-
Long-Term Debt Repaid	-956.73	-614.81	-236.36	-104.69
Total Debt Repaid	-1,654	-614.81	-236.36	-104.69
Net Debt Issued (Repaid)	-1,216	1,214	1,095	289.7
Issuance of Common Stock	2,400	573.46	-	-
Other Financing Activities	-473.83	-523.82	-135.56	-53.54
Financing Cash Flow	709.87	1,263	959.11	236.16
Net Cash Flow	87.83	149.81	26.51	-63.17
Free Cash Flow	-822.89	-958.31	-962.08	-156.11
Free Cash Flow Margin	-24.15%	-38.08%	-49.47%	-12.72%
Free Cash Flow Per Share	-15.73	-20.26	-21.19	-3.44
Cash Interest Paid	473.83	523.82	135.56	53.54
Cash Income Tax Paid	146.24	96.39	47.78	74.42
Levered Free Cash Flow	-1,152	-1,501	-1,049	-
Unlevered Free Cash Flow	-947.49	-1,243	-982.24	-
Change in Net Working Capital	999.75	920.38	250.87	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.