Kody Technolab 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	142.88	48.89	29.19	6.21	-1.08
Depreciation & Amortization	5.66	3.97	0.96	0.99	0.69
Other Amortization	0	0	0	-	-
Other Operating Activities	5.84	9.32	2.01	0.78	0.52
Change in Accounts Receivable	-182.03	-104.43	-48.21	-10.17	-2.04
Change in Inventory	-30.12	-2.64	-	-	-
Change in Accounts Payable	7.95	4.91	-5.08	2.88	1.49
Change in Other Net Operating Assets	-256.23	-50.62	2.99	0.12	1.99
Operating Cash Flow	-306.04	-90.6	-18.14	0.82	1.57
Operating Cash Flow Growth	-	-	-	-47.89%	-
Capital Expenditures	-53.82	-36.07	-67.42	-1.22	-0.85
Other Investing Activities	3.02	0.83	-0.26	0.02	-0.6
Investing Cash Flow	-151.74	-35.24	-67.69	-1.2	-1.45
Short-Term Debt Issued	-	-	4	-	-
Long-Term Debt Issued	-	-	54.53	1.11	-
Total Debt Issued	107	-	58.53	1.11	-
Long-Term Debt Repaid	-	-64.71	-	-	-0.07
Net Debt Issued (Repaid)	45.61	-64.71	58.53	1.11	-0.07
Issuance of Common Stock	249.18	275.2	26.02	-	-
Other Financing Activities	240.36	-4.29	-1.83	-	-
Financing Cash Flow	535.15	206.2	82.72	1.11	-0.07
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	77.38	80.36	-3.11	0.73	0.04
Free Cash Flow	-359.86	-126.66	-85.56	-0.4	0.72
Free Cash Flow Margin	-63.49%	-56.40%	-78.12%	-1.04%	2.88%
Free Cash Flow Per Share	-26.77	-9.94	-12.38	-0.55	0.98
Cash Interest Paid	3.11	4.16	1.55	-	-
Cash Income Tax Paid	42.74	10.11	12.12	-	-
Levered Free Cash Flow	-164.46	-118.77	-88.39	-3.55	-
Unlevered Free Cash Flow	-161.2	-114.85	-86.97	-3.55	-
Change in Net Working Capital	235.98	126.95	47.85	7.03	-

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