Lamosaic India 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	149.28	82.29	40.71	5.09	0.57
Depreciation & Amortization	4.16	4.4	2.7	0.06	0
Other Operating Activities	47.47	27.04	12.48	2.73	0.18
Change in Accounts Receivable	-222.89	-96.12	-67.53	-15.44	-5.99
Change in Inventory	-260.85	-151.21	-59.84	-1.33	-9.33
Change in Accounts Payable	245.91	57.58	63.84	1.2	4.03
Change in Other Net Operating Assets	138.6	154.6	-26.67	10.5	-0.83
Operating Cash Flow	101.69	78.58	-34.3	2.81	-11.37
Capital Expenditures	-0.44	-1.53	-62.85	-1.65	-0.02
Other Investing Activities	-	-0.93	-0.87	-	-
Investing Cash Flow	-0.44	-2.46	-63.72	-1.65	-0.02
Long-Term Debt Issued	-	4.48	54.64	4.92	0.2
Net Debt Issued (Repaid)	-48.89	4.48	54.64	4.92	0.2
Issuance of Common Stock	-	-	44.02	11.36	12.54
Repurchase of Common Stock	-16.74	-44.06	-	-	-
Other Financing Activities	-36.24	-27.24	-7.23	-6.71	-0.18
Financing Cash Flow	-101.87	-66.82	91.43	9.56	12.57
Net Cash Flow	-0.63	9.31	-6.59	10.72	1.18
Free Cash Flow	101.24	77.05	-97.15	1.16	-11.39
Free Cash Flow Margin	9.41%	13.85%	-30.67%	1.15%	-43.07%
Free Cash Flow Per Share	13.91	10.59	-13.35	0.16	-1.56
Cash Interest Paid	34.74	24.22	9.86	2.3	0.18
Cash Income Tax Paid	50.3	27.99	14.11	1.72	0.19
Levered Free Cash Flow	-	-39.84	-129.25	-17.82	-
Unlevered Free Cash Flow	-	-24.7	-123.09	-16.39	-
Change in Net Working Capital	-	113.32	104.7	20.62	-

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