Forge Auto International 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	66.89	49.63	26.43	16.06
Depreciation & Amortization	25.27	20.36	17.78	13.53
Other Amortization	0.47	0.31	0.23	0.08
Loss (Gain) From Sale of Assets	-4.95	-	-	-
Provision & Write-off of Bad Debts	-	-	31.32	-
Other Operating Activities	50.5	30.58	29.89	25.98
Change in Accounts Receivable	80.96	-110.75	-74.62	-47.87
Change in Inventory	-143.48	-103.99	28.21	-28.24
Change in Accounts Payable	10.39	153.5	-8.71	54.42
Change in Other Net Operating Assets	-1.26	3.8	-21.91	17.97
Operating Cash Flow	84.79	43.43	28.62	51.92
Operating Cash Flow Growth	95.25%	51.72%	-44.87%	-
Capital Expenditures	-50.4	-47.82	-52.54	-45.56
Sale of Property, Plant & Equipment	10.66	-	-	-
Investment in Securities	-16.47	-1.18	-0.7	-
Other Investing Activities	0.07	-0.34	0.31	0.45
Investing Cash Flow	-107.66	-49.14	-35.45	-45.11
Short-Term Debt Issued	-	52.79	48.7	104.06
Long-Term Debt Issued	94.68	3.47	-	-
Total Debt Issued	94.68	56.25	48.7	104.06
Short-Term Debt Repaid	-8.35	-	-	-
Long-Term Debt Repaid	-	-	-15.78	-81.96
Total Debt Repaid	-8.35	-	-15.78	-81.96
Net Debt Issued (Repaid)	86.33	56.25	32.92	22.1
Issuance of Common Stock	-	-	1.42	-
Repurchase of Common Stock	-19.56	-18.26	-	-3.93
Other Financing Activities	-39.01	-32.22	-27.52	-24.96
Financing Cash Flow	27.76	5.78	6.81	-6.79
Miscellaneous Cash Flow Adjustments	-	-0	-	-0.06
Net Cash Flow	4.89	0.07	-0.01	-0.03
Free Cash Flow	34.4	-4.39	-23.92	6.36
Free Cash Flow Margin	1.91%	-0.25%	-1.80%	0.58%
Free Cash Flow Per Share	5.25	-0.67	-3.65	0.80
Cash Interest Paid	36.25	32.85	27.63	24.53
Cash Income Tax Paid	15.18	21.74	8.75	4.77
Levered Free Cash Flow	-14.47	-45.71	-41.12	-
Unlevered Free Cash Flow	8.19	-25.18	-23.85	-
Change in Net Working Capital	45.71	60.62	29.72	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.