Ceigall India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	3,061	1,673	1,259	1,125
Depreciation & Amortization	-	549.9	376	186.12	135.1
Loss (Gain) From Sale of Assets	-	-16.68	-23.15	-4.4	-4.26
Loss (Gain) From Sale of Investments	-	-92.7	-20.41	-19.16	-10.1
Other Operating Activities	-	640.97	354.67	-15.9	-28.85
Change in Accounts Receivable	-	-1,135	-2,204	-597.86	51.66
Change in Inventory	-	-113.36	-683.28	-102.6	-155.94
Change in Accounts Payable	-	-151.67	3,021	42.36	127.77
Change in Other Net Operating Assets	-	-4,852	-3,220	-2,093	-208.54
Operating Cash Flow	-	-2,108	-727.13	-1,346	1,032
Capital Expenditures	-	-1,683	-1,708	-846.94	-445.33
Sale of Property, Plant & Equipment	-	604.77	143.7	50.26	7.86
Investment in Securities	-	481.82	11.73	-952.81	152.7
Other Investing Activities	-	215.19	214.3	113.45	89.38
Investing Cash Flow	-	-381.58	-1,338	-1,636	-196.23
Short-Term Debt Issued	-	-	1,601	340.25	-
Long-Term Debt Issued	-	4,895	2,236	2,866	0.39
Total Debt Issued	-	4,895	3,838	3,206	0.39
Short-Term Debt Repaid	-	-1,284	-	-	-
Long-Term Debt Repaid	-	-3.89	-2.12	-	-
Total Debt Repaid	-	-1,288	-2.12	-	-
Net Debt Issued (Repaid)	-	3,606	3,836	3,206	0.39
Common Dividends Paid	-	-117.85	-58.93	-	-
Other Financing Activities	-	-739.27	-517.12	-110.23	-65.35
Financing Cash Flow	-	2,749	3,260	3,096	-64.96
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	-	259.38	1,195	114.37	770.65
Free Cash Flow	-	-3,792	-2,435	-2,193	586.51
Free Cash Flow Margin	-	-12.52%	-11.77%	-19.34%	6.72%
Free Cash Flow Per Share	-	-24.13	-15.50	-13.96	3.73
Cash Interest Paid	-	941.54	517.11	105.47	65.35
Cash Income Tax Paid	-	1,086	637.26	474.43	392.13
Levered Free Cash Flow	-	-1,078	-1,597	-930.27	-
Unlevered Free Cash Flow	-	-574.73	-1,296	-876.47	-
Change in Net Working Capital	-	2,333	1,581	1,263	-

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