Greenchef Appliances Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	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	57.42	48.3	104.8	7.65	25.13	11.18
Depreciation & Amortization	9.3	17.7	34.8	24.49	16.13	19.31
Other Amortization	0.1	0.1	-	0.52	0.25	0.02
Other Operating Activities	67.99	56.8	52	54.84	36.27	42.3
Change in Accounts Receivable	-199.25	-231.8	64.1	-49.01	-9.25	79.97
Change in Inventory	57.83	8.9	-103.8	-243.05	-66.56	-89.98
Change in Accounts Payable	247.09	-159.5	65.8	200.98	-12.29	-25.71
Change in Other Net Operating Assets	-77.64	19.2	-11.1	41.16	-44.58	-44.03
Operating Cash Flow	162.85	-240.3	206.6	37.59	-54.9	-6.93
Operating Cash Flow Growth	-21.17%	-	449.61%	-	-	-
Capital Expenditures	-302.62	-338.4	-165.1	-129.48	-18.67	-22.47
Investment in Securities	-	-	5.1	-	-	-
Investing Cash Flow	-302.62	-338.4	-160	-129.48	-18.67	-22.47
Short-Term Debt Issued	-	572.1	33.6	138.25	63.09	-
Long-Term Debt Issued	-	-	-	12.31	63.55	88.69
Total Debt Issued	450.66	572.1	33.6	150.56	126.63	88.69
Short-Term Debt Repaid	-	-	-	-	-	-11.98
Long-Term Debt Repaid	-	-20.8	-43.5	-	-6.6	-
Total Debt Repaid	-621.1	-20.8	-43.5	-	-6.6	-11.98
Net Debt Issued (Repaid)	-170.44	551.3	-9.9	150.56	120.04	76.71
Issuance of Common Stock	0.43	489.9	-	-	-	-
Other Financing Activities	-86.72	-66.9	-37.6	-55.28	-38.1	-44.12
Financing Cash Flow	-256.73	974.3	-47.5	95.28	81.94	32.59
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	0.1	-	-	-
Net Cash Flow	-396.59	395.5	-0.8	3.39	8.37	3.19
Free Cash Flow	-139.77	-578.7	41.5	-91.89	-73.58	-29.4
Free Cash Flow Margin	-3.98%	-17.50%	1.27%	-2.74%	-3.08%	-1.24%
Free Cash Flow Per Share	-6.21	-26.63	2.43	-5.37	-4.30	-1.72
Cash Interest Paid	67.4	56	50.4	55.28	38.1	44.12
Cash Income Tax Paid	6.26	10.6	39.4	-	-	-
Levered Free Cash Flow	-	-635.59	-37.04	-151.89	-102.26	-
Unlevered Free Cash Flow	-	-603.03	-7.04	-121.37	-80.44	-
Change in Working Capital	28.04	-363.2	15	-49.92	-132.68	-79.74

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.