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

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