ROX Hi-Tech 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	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	209.55	212.42	153.3	15.13	6.62
Depreciation & Amortization	25.43	6.87	2.3	2.11	1.45
Other Amortization	-	-	0.04	0.04	0.03
Asset Writedown & Restructuring Costs	-	-	0.62	-	-
Other Operating Activities	66.81	32.8	29.32	31.19	16.11
Change in Accounts Receivable	-277.47	-354.3	-16.64	-1.9	-10.03
Change in Inventory	-147.5	-120.66	-200.92	-0.1	-64.07
Change in Accounts Payable	19.72	185.82	-23.65	-86.31	25.78
Change in Other Net Operating Assets	-70.67	-302.08	92.94	-8.86	55.61
Operating Cash Flow	-174.12	-339.13	37.31	-48.7	31.5
Capital Expenditures	-275.41	-79.72	-6.88	-1.97	-11.09
Sale of Property, Plant & Equipment	1.05	-	-	0.47	-
Other Investing Activities	-245.98	-8.37	-7.13	0.29	-1.49
Investing Cash Flow	-520.33	-88.09	-14.01	-1.21	-12.58
Short-Term Debt Issued	-	0.77	-	-	-
Long-Term Debt Issued	-	-	-	50.73	3.81
Total Debt Issued	259.12	0.77	-	50.73	3.81
Long-Term Debt Repaid	-	-12.52	-8.44	-	-
Net Debt Issued (Repaid)	246.61	-11.75	-8.44	50.73	3.81
Issuance of Common Stock	499.46	499.46	-	-	-
Other Financing Activities	-63.13	-58.93	-29.7	-19.61	-14.31
Financing Cash Flow	682.94	428.78	-38.14	31.12	-10.5
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	-11.52	1.56	-14.84	-18.79	8.43
Free Cash Flow	-449.53	-418.85	30.44	-50.67	20.42
Free Cash Flow Margin	-24.77%	-23.79%	2.28%	-4.93%	3.19%
Free Cash Flow Per Share	-17.07	-17.96	1.81	-3.01	1.21
Cash Interest Paid	35.75	31.55	29.7	19.61	14.31
Cash Income Tax Paid	34.1	69.25	51.58	-5.83	2.86
Levered Free Cash Flow	-	-489.4	-83.39	-52.64	-
Unlevered Free Cash Flow	-	-469.68	-64.83	-40.38	-
Change in Net Working Capital	-	591.21	203.08	65.13	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.