Chetana Education 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	120.35	68.55	16.81	28.03
Depreciation & Amortization	6.48	2.97	2.72	4.04
Other Amortization	1.31	1.23	1.1	1.01
Loss (Gain) From Sale of Assets	0.01	-0.12	-0.13	-0.03
Other Operating Activities	28.29	32.91	31.41	52.51
Change in Accounts Receivable	-97.12	-75.89	-19.57	-46.51
Change in Inventory	-78.18	-33.6	-11.99	-18.82
Change in Accounts Payable	27.58	-15.56	46.57	24.68
Change in Other Net Operating Assets	60.62	36.14	-11.87	57.95
Operating Cash Flow	69.34	16.63	55.04	102.86
Operating Cash Flow Growth	317.04%	-69.79%	-46.49%	-
Capital Expenditures	-3.74	-18.53	-0.85	-0.58
Sale of Property, Plant & Equipment	0.04	0.19	0.22	0.07
Other Investing Activities	1.28	0.36	0.16	0.28
Investing Cash Flow	-2.72	-17.95	-0.57	-0.89
Short-Term Debt Issued	66.27	29.44	-	121.43
Long-Term Debt Issued	16.66	12.91	53.77	-
Total Debt Issued	82.92	42.35	53.77	121.43
Short-Term Debt Repaid	-	-	-14.95	-
Long-Term Debt Repaid	-	-	-	-174.21
Total Debt Repaid	-	-	-14.95	-174.21
Net Debt Issued (Repaid)	82.92	42.35	38.82	-52.78
Repurchase of Common Stock	-96.31	-35.09	-31.21	-14.81
Other Financing Activities	-34.86	-26.4	-28.43	-35
Financing Cash Flow	-48.25	-19.15	-20.82	-102.59
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	18.37	-20.46	33.66	-0.62
Free Cash Flow	65.59	-1.9	54.19	102.29
Free Cash Flow Growth	-	-	-47.02%	-
Free Cash Flow Margin	7.02%	-0.25%	12.57%	31.42%
Free Cash Flow Per Share	4.37	-0.13	3.61	6.82
Cash Interest Paid	34.86	26.4	28.43	35
Cash Income Tax Paid	55.46	34.08	9.38	3.04
Levered Free Cash Flow	16.85	-17.66	26.43	-
Unlevered Free Cash Flow	38.66	-1.13	44.21	-
Change in Net Working Capital	93	71.04	-5.26	-

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