Paramatrix Technologies 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	41.32	70.76	67.89	47.08
Depreciation & Amortization	4.1	5.94	8.05	9.55
Loss (Gain) From Sale of Assets	-0.82	-42.38	-	-
Loss (Gain) From Sale of Investments	-	-	-3.53	-1.05
Provision & Write-off of Bad Debts	0.39	-	-	-
Other Operating Activities	-5.01	1.96	0.14	-7.28
Change in Accounts Receivable	1.93	-3.62	-5.03	-1.53
Change in Accounts Payable	-0.2	0.31	0.55	-1.16
Change in Other Net Operating Assets	-6.47	-21.24	20.59	9.45
Operating Cash Flow	35.23	11.72	88.67	55.06
Operating Cash Flow Growth	200.52%	-86.78%	61.04%	-
Capital Expenditures	-21.85	-	-0.06	-1.47
Sale of Property, Plant & Equipment	-	85.46	-	-
Investment in Securities	31.59	-79.34	-9.57	-19.97
Other Investing Activities	3.68	2.98	2.42	2.15
Investing Cash Flow	13.41	9.1	-7.21	-19.29
Short-Term Debt Issued	-	-	-	0.8
Total Debt Issued	-	-	-	0.8
Short-Term Debt Repaid	-	-	-7.71	-
Long-Term Debt Repaid	-	-	-1.78	-7.37
Total Debt Repaid	-	-	-9.48	-7.37
Net Debt Issued (Repaid)	-	-	-9.48	-6.57
Common Dividends Paid	-39.9	-19.95	-30.1	-10.15
Other Financing Activities	-	-0.02	-0.3	-0.8
Financing Cash Flow	-39.9	-19.97	-39.89	-17.52
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	8.75	0.85	41.58	18.24
Free Cash Flow	13.39	11.72	88.62	53.59
Free Cash Flow Growth	14.19%	-86.77%	65.34%	-
Free Cash Flow Margin	4.78%	4.13%	32.43%	21.67%
Free Cash Flow Per Share	1.53	1.34	10.13	6.13
Cash Interest Paid	-	0.02	0.3	0.8
Cash Income Tax Paid	15.25	18.87	19.97	16.71
Levered Free Cash Flow	7.77	23.01	77.07	-
Unlevered Free Cash Flow	7.77	23.02	77.26	-
Change in Net Working Capital	5.83	11.15	-19.77	-

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