Sahana System 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	182.1	62.06	12.17	1.64	0.63
Depreciation & Amortization	2.7	1.67	1.23	0.37	0.97
Other Operating Activities	97.07	6.42	7.22	5.84	5.7
Change in Accounts Receivable	-128.16	-24.03	-46.55	5.01	-0.6
Change in Inventory	6.47	-47.09	-15.52	0.64	-62.79
Change in Accounts Payable	146.99	14.5	32.22	-16.53	11.1
Change in Other Net Operating Assets	36	-4.25	-8.93	2.2	-0.93
Operating Cash Flow	343.18	9.29	-18.16	-0.83	-45.93
Operating Cash Flow Growth	3594.83%	-	-	-	-
Capital Expenditures	-140.57	-	-3.13	-	-
Sale of Property, Plant & Equipment	-	2.54	-	-	37.09
Other Investing Activities	1.94	-	-	-	-
Investing Cash Flow	-216.14	2.3	-3.13	-	37.09
Short-Term Debt Issued	78.72	-	-	6.34	20.51
Total Debt Issued	78.72	-	-	6.34	20.51
Net Debt Issued (Repaid)	78.72	-	-	6.34	20.51
Issuance of Common Stock	54.28	-	30.85	-	-
Other Financing Activities	-1.36	-31.19	-8.66	-5.82	-11.39
Financing Cash Flow	131.64	-31.19	22.19	0.52	9.11
Net Cash Flow	258.67	-19.6	0.9	-0.31	0.28
Free Cash Flow	202.6	9.29	-21.29	-0.83	-45.93
Free Cash Flow Growth	2081.33%	-	-	-	-
Free Cash Flow Margin	29.34%	3.85%	-17.49%	-2.51%	-73.15%
Free Cash Flow Per Share	26.94	1.67	-3.84	-0.15	-8.28
Cash Interest Paid	-	-	7.22	5.82	5.81
Cash Income Tax Paid	-48.82	26.6	7.15	-	0.4
Levered Free Cash Flow	73.67	3.79	-7.87	-6.9	-
Unlevered Free Cash Flow	73.91	3.79	-3.36	-3.27	-
Change in Net Working Capital	-68.14	57.3	18.04	8.68	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.