My Mudra Fincorp Limited (NSE:MYMUDRA)

My Mudra Fincorp Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	83.55	34.68	4.69
Depreciation & Amortization	5.77	4.18	1.59
Other Amortization	0.01	0.02	-
Other Operating Activities	23.15	15.81	3.57
Change in Accounts Receivable	-58.15	-31.55	-13.69
Change in Accounts Payable	-1.57	0.94	-5.05
Change in Other Net Operating Assets	-35.15	-10.51	8.5
Operating Cash Flow	17.61	13.57	-0.4
Operating Cash Flow Growth	29.80%	-	-
Capital Expenditures	-38.32	-17.94	-10.6
Sale of Property, Plant & Equipment	-	0.2	-
Investment in Securities	-2.55	2.6	-2.6
Other Investing Activities	-0	-	-
Investing Cash Flow	-55.37	-14.51	-0.32
Short-Term Debt Issued	43.04	2	0.22
Long-Term Debt Issued	16.29	0.99	5.69
Total Debt Issued	59.33	2.99	5.91
Net Debt Issued (Repaid)	59.33	2.99	5.91
Issuance of Common Stock	-	5.96	-
Other Financing Activities	-9.61	-5.04	-3.81
Financing Cash Flow	49.72	3.91	2.1
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	11.96	2.96	1.39
Free Cash Flow	-20.71	-4.37	-11
Free Cash Flow Margin	-2.91%	-0.82%	-3.87%
Free Cash Flow Per Share	-2.50	-0.53	-1.47
Cash Interest Paid	9.61	5.04	3.81
Cash Income Tax Paid	15.66	3.56	3.08
Levered Free Cash Flow	-43.18	-13.53	-
Unlevered Free Cash Flow	-37.17	-10.38	-
Change in Net Working Capital	80.95	29.89	-

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