Hi-Green Carbon 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
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
Net Income	103.95	102.76	123.51	36.8	0.96
Depreciation & Amortization	30.94	30.8	31.25	30.38	29.72
Loss (Gain) From Sale of Assets	-4.62	-0.96	-	-0.12	-
Other Operating Activities	-5.86	-3.31	48.67	21.62	4.98
Change in Accounts Receivable	-17.15	-21.88	-6.49	-20.31	-8.82
Change in Inventory	7.97	9.31	-28.95	9.62	-59.49
Change in Accounts Payable	-93.27	-37.14	-4.6	-22.07	13.94
Change in Other Net Operating Assets	-0.91	-97.85	-64.8	11.08	6.85
Operating Cash Flow	21.05	-18.27	98.6	66.98	-11.86
Operating Cash Flow Growth	-	-	47.20%	-	-
Capital Expenditures	-480.13	-136.22	-63.01	-36.6	-12.51
Sale of Property, Plant & Equipment	-9.09	3.7	-	0.3	-
Other Investing Activities	8.29	-3.81	0.12	0.06	0.18
Investing Cash Flow	-615.84	-383.76	-62.9	-36.23	-12.33
Short-Term Debt Issued	-	0.67	-	-	8.39
Long-Term Debt Issued	-	103.06	11.1	-	19.78
Total Debt Issued	252.72	103.73	11.1	-	28.17
Short-Term Debt Repaid	-	-	-30.81	-2.37	-
Long-Term Debt Repaid	-	-	-2.73	-17.28	-
Total Debt Repaid	9.72	-	-33.55	-19.64	-
Net Debt Issued (Repaid)	262.44	103.73	-22.45	-19.64	28.17
Issuance of Common Stock	-	409.78	-	-	-
Other Financing Activities	-9.59	-11.65	-12.99	-11.7	-4.8
Financing Cash Flow	213.39	501.86	-35.44	-31.34	23.36
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-381.39	99.83	0.26	-0.59	-0.83
Free Cash Flow	-459.07	-154.48	35.58	30.39	-24.37
Free Cash Flow Growth	-	-	17.10%	-	-
Free Cash Flow Margin	-62.95%	-21.99%	4.57%	5.95%	-10.04%
Free Cash Flow Per Share	-18.33	-7.00	1.87	1.60	-1.28
Cash Interest Paid	9.64	11.65	12.99	11.8	4.8
Cash Income Tax Paid	42.63	49.8	0.6	-	-
Levered Free Cash Flow	-478.61	-173.82	4.87	8.13	-
Unlevered Free Cash Flow	-472.59	-166.53	12.99	15.51	-
Change in Net Working Capital	108.26	153.65	60.78	14.63	-

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