Lypsa Gems & Jewellery Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	-440.97	-0.86	-259.15	-217.95	Upgrade
Depreciation & Amortization	-	2.72	2.73	3.36	3.42	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1.1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.03	Upgrade
Other Operating Activities	-	58.98	25.58	-18.88	100.99	Upgrade
Change in Accounts Receivable	-	1,583	68.74	229.05	521.87	Upgrade
Change in Inventory	-	7.59	14.71	-21.2	3.9	Upgrade
Change in Accounts Payable	-	-1,140	-35.44	70.18	-393.5	Upgrade
Change in Other Net Operating Assets	-	1.29	-2.35	-6.5	39.8	Upgrade
Operating Cash Flow	-	72.78	73.1	-2.04	58.56	Upgrade
Operating Cash Flow Growth	-	-0.44%	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	2.05	-	Upgrade
Investing Cash Flow	-	-	-	2.05	-	Upgrade
Short-Term Debt Repaid	-	-73.85	-72.19	-0.02	-59.33	Upgrade
Total Debt Repaid	-	-73.85	-72.19	-0.02	-59.33	Upgrade
Net Debt Issued (Repaid)	-	-73.85	-72.19	-0.02	-59.33	Upgrade
Financing Cash Flow	-	-73.85	-72.19	-0.02	-59.33	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	Upgrade
Net Cash Flow	-	-1.07	0.91	-0.01	-0.77	Upgrade
Free Cash Flow	-	72.78	73.1	-2.04	58.56	Upgrade
Free Cash Flow Growth	-	-0.44%	-	-	-	Upgrade
Free Cash Flow Margin	-	55.16%	52.13%	-2.43%	15.29%	Upgrade
Free Cash Flow Per Share	-	2.47	2.48	-0.07	1.99	Upgrade
Cash Income Tax Paid	-	-	-	-	0.15	Upgrade
Levered Free Cash Flow	-	177.84	50.28	113.69	0.42	Upgrade
Unlevered Free Cash Flow	-	177.84	50.28	113.69	1.19	Upgrade
Change in Net Working Capital	-317.9	-450.7	-48.26	-272.78	-133.04	Upgrade

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