Cellecor Gadgets 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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	236.96	160.95	80.72	21.36	-0.97
Depreciation & Amortization	5.73	5.4	4.56	0.19	-
Loss (Gain) From Sale of Assets	0.08	0.08	-	-	-
Other Operating Activities	79.53	53.24	30.96	7.31	-
Change in Accounts Receivable	-96.71	-117.54	-62.27	-9.22	-
Change in Inventory	-594.13	-406.62	-394.59	-119.8	-
Change in Accounts Payable	-5.77	-102.01	89.83	158.54	-
Change in Other Net Operating Assets	-158.03	-610.64	44.08	-63.38	0.97
Operating Cash Flow	-532.34	-1,017	-206.71	-4.99	-
Capital Expenditures	-177.52	-5.35	-16.66	-0.62	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-178.32	-5.35	-16.66	-0.62	-
Long-Term Debt Issued	-	539	196.26	12.18	-
Net Debt Issued (Repaid)	500.74	539	196.26	12.18	-
Issuance of Common Stock	-	600.3	36.31	-	4
Other Financing Activities	-98.04	-73.98	-15.13	-	-
Financing Cash Flow	402.7	1,065	217.44	12.18	4
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-307.97	42.83	-5.93	6.57	4
Free Cash Flow	-709.86	-1,022	-223.37	-5.61	-
Free Cash Flow Margin	-9.91%	-20.43%	-8.45%	-0.46%	-
Free Cash Flow Per Share	-3.42	-5.65	-1.92	-0.05	-
Cash Interest Paid	98.04	73.98	15.13	-	-
Cash Income Tax Paid	99.84	76.91	9.43	1.21	-
Levered Free Cash Flow	-693.26	-1,115	-250.42	-8.56	-
Unlevered Free Cash Flow	-631.98	-1,069	-240.97	-8.53	-
Change in Net Working Capital	720.51	1,251	304.56	26.81	-

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