NSE:SAHASRA 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	326.28	276.66
Depreciation & Amortization	20.19	23.38
Other Amortization	0.14	-
Loss (Gain) From Sale of Assets	0.03	-
Other Operating Activities	-34.77	16.18
Change in Accounts Receivable	-89.2	-60.2
Change in Inventory	-130.65	66.72
Change in Accounts Payable	46.4	66.36
Change in Other Net Operating Assets	-128.95	-170.02
Operating Cash Flow	9.47	219.07
Operating Cash Flow Growth	-95.68%	-
Capital Expenditures	-48.52	-16.24
Sale of Property, Plant & Equipment	7.93	-
Investment in Securities	-30	-
Other Investing Activities	0.08	-1.93
Investing Cash Flow	-83.92	87.02
Long-Term Debt Issued	148.21	-
Total Debt Repaid	-	-130.51
Net Debt Issued (Repaid)	148.21	-130.51
Issuance of Common Stock	193.18	0.61
Common Dividends Paid	-116.8	-
Other Financing Activities	-10.79	-10.28
Financing Cash Flow	213.8	-140.18
Miscellaneous Cash Flow Adjustments	0	0.01
Net Cash Flow	139.35	165.92
Free Cash Flow	-39.05	202.84
Free Cash Flow Margin	-3.86%	16.20%
Free Cash Flow Per Share	-2.16	11.43
Cash Income Tax Paid	58.5	-
Levered Free Cash Flow	-121.75	-
Unlevered Free Cash Flow	-116.08	-
Change in Net Working Capital	299.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.