Net Avenue Technologies Limited (NSE:CBAZAAR)

Net Avenue Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-44.34	-15.81	17.8	26.15	2.31
Depreciation & Amortization	1.09	1.28	1.58	0.55	0.39
Other Amortization	0.12	0.12	0.08	0.48	0.03
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.02
Loss (Gain) From Sale of Investments	-0.7	-0.21	-	-	-
Stock-Based Compensation	5.29	7.06	1.46	0.94	1.08
Other Operating Activities	6.22	16.04	-20.77	2.91	-1.64
Change in Accounts Receivable	5.99	9.11	-7.04	1.33	9.98
Change in Inventory	23.83	5.5	-15.42	-29.96	-1.07
Change in Accounts Payable	-114.65	-27.22	22.31	14.58	-8.53
Change in Other Net Operating Assets	82.05	-9.89	-7.63	14.71	-9.57
Operating Cash Flow	-35.59	-14.02	-7.62	31.69	-7.03
Capital Expenditures	-0.25	-0.44	-3.32	-2.19	-0.18
Sale of Property, Plant & Equipment	-	-	-	0	0.02
Investment in Securities	-46.07	-56.83	-1.14	-	-
Other Investing Activities	1.59	1.43	1.02	0.53	0.48
Investing Cash Flow	-44.73	-55.84	-3.43	-1.66	0.32
Short-Term Debt Issued	-	3.42	-	-	14.01
Total Debt Issued	3.34	3.42	-	-	14.01
Short-Term Debt Repaid	-	-17.21	-	-10.68	-
Total Debt Repaid	-19.11	-17.21	-	-10.68	-
Net Debt Issued (Repaid)	-15.77	-13.79	-	-10.68	14.01
Issuance of Common Stock	91.85	91.85	-	-	-
Other Financing Activities	-1.16	-1.75	-0.71	-0.38	-0.72
Financing Cash Flow	74.92	76.32	-0.71	-11.06	13.29
Foreign Exchange Rate Adjustments	0.34	0.05	-1.41	-	-
Net Cash Flow	-5.07	6.5	-13.18	18.96	6.58
Free Cash Flow	-35.84	-14.46	-10.95	29.49	-7.21
Free Cash Flow Margin	-13.26%	-5.52%	-3.27%	9.44%	-5.23%
Free Cash Flow Per Share	-1.80	-0.84	-0.01	3.12	-0.76
Cash Interest Paid	1.16	1.75	0.71	0.38	0.72
Levered Free Cash Flow	-	-14.7	-40.24	21.53	-
Unlevered Free Cash Flow	-	-13.61	-39.8	21.77	-
Change in Net Working Capital	-	5.5	48.11	-5.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.