Ideal Technoplast Industries Limited (NSE:IDEALTECHO)

NSE:IDEALTECHO 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	5.06	1.05	0.98
Depreciation & Amortization	2.31	0.77	0.65
Other Operating Activities	4.04	1.44	1.51
Change in Accounts Receivable	-3.08	3.48	1.15
Change in Inventory	-18.26	-2.38	-2.43
Change in Accounts Payable	9.4	1.83	0.01
Change in Other Net Operating Assets	6.86	1.06	-0.45
Operating Cash Flow	6.32	7.26	1.42
Operating Cash Flow Growth	-12.87%	411.78%	-
Capital Expenditures	-38.5	-6.45	-2.79
Sale of Property, Plant & Equipment	0.09	-	-
Other Investing Activities	0.05	0.03	-
Investing Cash Flow	-38.36	-6.43	-2.79
Long-Term Debt Issued	36.2	0.59	3.39
Long-Term Debt Repaid	-	-0.3	-1.2
Net Debt Issued (Repaid)	36.2	0.29	2.19
Other Financing Activities	-4.01	-1.62	-1.44
Financing Cash Flow	32.19	-1.33	0.76
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	0.15	-0.49	-0.62
Free Cash Flow	-32.18	0.8	-1.37
Free Cash Flow Margin	-26.83%	1.41%	-2.41%
Free Cash Flow Per Share	-23.04	0.58	-0.98
Cash Interest Paid	3.66	1.59	1.43
Levered Free Cash Flow	-44.48	-3.42	-
Unlevered Free Cash Flow	-41.96	-2.41	-
Change in Net Working Capital	11.47	-1.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.