NSE:GARUDA 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	364.35	407.95	187.82	92.78	14.72
Depreciation & Amortization	4.11	5.21	3.11	2.97	3.52
Other Operating Activities	-13.37	82.57	41.8	15.27	15.47
Change in Accounts Receivable	-992.65	-468.04	25.18	-61.27	-26.31
Change in Inventory	-7.75	-39.05	-27	-	-
Change in Accounts Payable	-6	216.43	-174.21	-180.18	478.45
Change in Other Net Operating Assets	583.19	-82.53	72.47	192.33	-592.43
Operating Cash Flow	-68.12	122.56	129.17	61.9	-106.58
Operating Cash Flow Growth	-	-5.12%	108.66%	-	-
Capital Expenditures	-1.23	-3.03	-11.58	-2.37	-62.94
Investment in Securities	-	-	-	115.28	-
Other Investing Activities	2.72	-12.73	-0.02	31.91	12.63
Investing Cash Flow	25.39	-21.13	-11.57	121.14	-60.83
Short-Term Debt Issued	0.05	-	-	-	3.96
Long-Term Debt Issued	-	1.54	-	-	150
Total Debt Issued	0.05	1.54	-	-	153.96
Short-Term Debt Repaid	-	-119.51	-30.09	-9.15	-
Long-Term Debt Repaid	-0.46	-	-	-150	-
Total Debt Repaid	-0.46	-119.51	-30.09	-159.15	-
Net Debt Issued (Repaid)	-0.41	-117.97	-30.09	-159.15	153.96
Issuance of Common Stock	-	-	-	-	45
Other Financing Activities	-0.25	-3.83	-20.74	-23.28	-31.63
Financing Cash Flow	-0.66	-121.81	-50.82	-182.43	167.33
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-43.39	-20.38	66.78	0.61	-0.09
Free Cash Flow	-69.35	119.52	117.58	59.53	-169.52
Free Cash Flow Growth	-	1.65%	97.51%	-	-
Free Cash Flow Margin	-4.50%	7.44%	15.27%	8.27%	-13.68%
Free Cash Flow Per Share	-0.93	1.60	1.57	0.80	-2.27
Cash Interest Paid	0.13	3.51	19.46	22.73	30.72
Cash Income Tax Paid	142.85	60.82	38.88	5.66	8.7
Levered Free Cash Flow	-28.22	38.67	285.45	74.94	-
Unlevered Free Cash Flow	-28.14	40.86	297.61	89.15	-
Change in Net Working Capital	339.67	307.54	-138.26	22.86	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.