GSM Foils Limited (NSE:GSMFOILS)

GSM Foils Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14.3	6.37	3.39
Depreciation & Amortization	1.45	0.78	0.92
Other Operating Activities	9.19	4.35	2.89
Change in Accounts Receivable	-28.17	-9.15	-4.58
Change in Inventory	-2.36	-25.71	-6.81
Change in Accounts Payable	12.1	10.52	-8.23
Change in Other Net Operating Assets	-0.48	-2.92	2.59
Operating Cash Flow	6.04	-15.77	-9.82
Capital Expenditures	-7.14	-	-0.21
Other Investing Activities	-0.02	-0.74	0.56
Investing Cash Flow	-7.15	-0.74	0.35
Long-Term Debt Issued	2.32	21.92	-
Net Debt Issued (Repaid)	2.32	21.92	-
Issuance of Common Stock	3.37	-	11.6
Repurchase of Common Stock	-	-6.24	-
Other Financing Activities	-3.78	-2.8	-1.2
Financing Cash Flow	1.92	12.88	10.4
Net Cash Flow	0.8	-3.63	0.93
Free Cash Flow	-1.1	-15.77	-10.03
Free Cash Flow Margin	-0.17%	-2.20%	-2.75%
Free Cash Flow Per Share	-2.18	-31.17	-19.83
Cash Interest Paid	3.78	2.8	1.2
Cash Income Tax Paid	3.41	1.67	-
Levered Free Cash Flow	-4.59	-18.53	-
Unlevered Free Cash Flow	-2.36	-17.16	-
Change in Working Capital	-18.91	-27.27	-17.03

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