Pelatro 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	-19.56	47.02	35.77	29.03
Depreciation & Amortization	22.29	20.56	21.03	16.46
Other Amortization	0.34	0.48	0.56	0.4
Loss (Gain) From Sale of Assets	-1.06	-	-	-
Asset Writedown & Restructuring Costs	-	0.12	-	-
Other Operating Activities	20.83	7.49	-2.15	5.48
Change in Accounts Receivable	-30.62	-117.9	-0.93	-59.75
Change in Accounts Payable	117.58	2.43	-2.39	0.12
Change in Other Net Operating Assets	140.4	1.14	14.7	50.93
Operating Cash Flow	250.2	-38.67	66.58	42.66
Operating Cash Flow Growth	-	-	56.06%	-
Capital Expenditures	-37.6	-4.39	-5.35	-66.74
Cash Acquisitions	-189.6	-	-	-
Other Investing Activities	0.17	0.28	0.31	1.24
Investing Cash Flow	-227.03	-4.11	-5.03	-65.51
Short-Term Debt Issued	-	6.46	-	11.72
Long-Term Debt Issued	11.16	77.4	-	-
Total Debt Issued	11.16	83.86	-	11.72
Short-Term Debt Repaid	-	-	-56.96	-
Long-Term Debt Repaid	-1.77	-	-6.79	-25.7
Total Debt Repaid	-1.77	-	-63.75	-25.7
Net Debt Issued (Repaid)	9.4	83.86	-63.75	-13.99
Other Financing Activities	-11.87	-2.24	-2.61	-4.46
Financing Cash Flow	-2.47	81.62	-66.36	-18.45
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	20.7	38.85	-4.81	-41.29
Free Cash Flow	212.6	-43.06	61.23	-24.08
Free Cash Flow Margin	38.66%	-8.79%	15.02%	-7.29%
Free Cash Flow Per Share	56.00	-430.55	612.33	-240.81
Cash Interest Paid	11.87	1.14	1.49	4.31
Cash Income Tax Paid	10.77	12.69	17.69	9.18
Levered Free Cash Flow	169.87	-51.67	50.3	-
Unlevered Free Cash Flow	176.97	-50.95	51.24	-
Change in Net Working Capital	-186.64	109.43	-3.52	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.