Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	211.02	187.59	120.46	52.15	44.38
Depreciation & Amortization	178.57	106.21	56.44	51.01	52.5
Other Amortization	6.98	6.98	-	-	-
Loss (Gain) From Sale of Assets	-5.02	0.18	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.7
Other Operating Activities	95.63	48.7	71.68	20.92	34.54
Change in Accounts Receivable	-968.61	-444.13	-218.25	-106.37	29.62
Change in Inventory	-2.17	-162.18	-217.74	-115.57	-89.94
Change in Accounts Payable	155.36	14.59	274.21	6.03	34.24
Operating Cash Flow	-328.23	-242.06	86.81	-91.82	106.04
Capital Expenditures	-260.66	-446.85	-93.23	-20.07	-123.81
Sale of Property, Plant & Equipment	15.82	13.06	-	0.06	0.6
Investment in Securities	-	-	-	0.2	-
Other Investing Activities	-24.47	-2.31	-1.48	-5.99	0.21
Investing Cash Flow	-269.31	-436.09	-94.71	-25.8	-123
Long-Term Debt Issued	755.42	332.18	33.58	166.28	43.4
Net Debt Issued (Repaid)	755.42	332.18	33.58	166.28	43.4
Issuance of Common Stock	-	432.64	-	-	-
Common Dividends Paid	-12.33	-	-	-	-
Other Financing Activities	-112.55	-94.96	-41.14	-28.65	-32.79
Financing Cash Flow	630.55	669.86	-7.56	137.63	10.61
Net Cash Flow	33.01	-8.29	-15.46	20.01	-6.34
Free Cash Flow	-588.9	-688.9	-6.42	-111.9	-17.77
Free Cash Flow Margin	-22.53%	-28.51%	-0.40%	-10.19%	-1.95%
Free Cash Flow Per Share	-23.89	-32.01	-0.36	-6.22	-0.99
Cash Interest Paid	112.55	60.05	41.14	28.65	32.79
Cash Income Tax Paid	81.84	72.86	15.31	28.37	13.88
Levered Free Cash Flow	-696.63	-770.6	-85.47	-143.34	-
Unlevered Free Cash Flow	-618.58	-733.07	-59.75	-125.43	-
Change in Net Working Capital	784.64	599	156.84	222.22	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.