Cura Technologies Limited (NSE:CURAA)

Cura Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-9.41	-0.04	-0.33	-10.59	-12.55
Depreciation & Amortization	-	0.04	0.34	0.32	0.74
Other Amortization	-	-	-	0.3	-
Other Operating Activities	0	-	-0.02	-0.35	8.8
Change in Accounts Receivable	-	-	-	-	0.02
Change in Accounts Payable	-5.52	-	1.23	-7.13	-8.12
Change in Other Net Operating Assets	73.33	-	-1.2	17.42	14.6
Operating Cash Flow	58.51	-	0.02	-0.03	3.5
Sale of Property, Plant & Equipment	0.06	-	-	-	0.03
Sale (Purchase) of Intangibles	0.42	-	-	-	-
Investment in Securities	-	-	-	-	4.66
Investing Cash Flow	0.48	-	-	-	4.69
Long-Term Debt Issued	-	1.87	-	-	-
Total Debt Issued	-	1.87	-	-	-
Long-Term Debt Repaid	-68.88	-	-	-	-
Net Debt Issued (Repaid)	-68.88	1.87	-	-	-
Other Financing Activities	15.66	-	-0.01	-0.01	-8.66
Financing Cash Flow	-53.22	1.87	-0.01	-0.01	-8.66
Net Cash Flow	5.77	1.87	0.01	-0.04	-0.47
Free Cash Flow	58.51	-	0.02	-0.03	3.5
Free Cash Flow Margin	-	-	0.28%	-0.31%	12.12%
Free Cash Flow Per Share	7.42	-	0.03	-0.07	7.33
Cash Interest Paid	-	-	0.01	0.01	8.7
Levered Free Cash Flow	-	-	1.49	3.67	-12.03
Unlevered Free Cash Flow	-	-	1.5	3.67	-6.81
Change in Net Working Capital	-	-	-1.38	1.14	6.46

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