REDTAPE 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,575	1,762	1,422	871.2
Depreciation & Amortization	717.3	592.4	444.4	72.9
Loss (Gain) From Sale of Assets	-0.4	1.4	-1.3	9.3
Loss (Gain) From Sale of Investments	0.1	1	-	-
Other Operating Activities	290.5	250.5	106.1	817.5
Change in Accounts Receivable	-887.6	-26.7	-376.9	-216.3
Change in Inventory	-799.8	-1,212	-2,463	-1,931
Change in Accounts Payable	227.8	-674.5	1,713	572.4
Change in Other Net Operating Assets	-416.1	149.1	425.9	1,131
Operating Cash Flow	706.6	843.7	1,270	1,327
Operating Cash Flow Growth	-4.03%	-33.54%	-4.35%	-
Capital Expenditures	-289.4	-1,195	-1,459	-1,477
Sale of Property, Plant & Equipment	27.9	33.5	130.6	-
Investment in Securities	4.3	4.4	-	-
Other Investing Activities	-34.7	1.1	53.3	1.8
Investing Cash Flow	-291.9	-1,156	-1,275	-1,475
Short-Term Debt Issued	-	856.4	330.1	-
Long-Term Debt Issued	-	-	191.9	-
Total Debt Issued	216.5	856.4	522	-
Long-Term Debt Repaid	-	-454	-321.9	-
Total Debt Repaid	-715.6	-454	-321.9	-396.9
Net Debt Issued (Repaid)	-499.1	402.4	200.1	-396.9
Other Financing Activities	-69.4	-141.4	-75.8	-119.7
Financing Cash Flow	-568.5	261	124.3	-516.6
Net Cash Flow	-153.8	-51.4	119.2	-664.5
Free Cash Flow	417.2	-351.4	-189	-149.7
Free Cash Flow Margin	2.10%	-1.91%	-1.29%	-1.65%
Free Cash Flow Per Share	3.02	-2.54	-1.37	-1.08
Cash Interest Paid	69.4	141.4	75.8	119.7
Cash Income Tax Paid	618.8	627.8	460.2	-346.8
Levered Free Cash Flow	452.43	-972.53	276.1	-
Unlevered Free Cash Flow	696.55	-769.34	366.48	-
Change in Net Working Capital	1,225	1,774	-149.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.