S A Tech Software India Limited (NSE:SATECH)

S A Tech Software India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	56.09	37.37	21.9	-54.95	7.95
Depreciation & Amortization	12.17	8.31	8.03	5.32	4.28
Other Amortization	0.01	0.01	0.06	0.24	0.25
Loss (Gain) From Sale of Assets	-	-	-	0.03	-0
Asset Writedown & Restructuring Costs	-	-	0	-	-
Other Operating Activities	0.16	4.67	0.18	-3.75	39.14
Change in Accounts Receivable	-25.55	-100.02	40.5	0.66	11.45
Change in Accounts Payable	-6.66	-	-	-0.59	-3.79
Change in Other Net Operating Assets	-130.48	-5.07	24.16	56.65	-50.9
Operating Cash Flow	-94.26	-54.74	94.82	3.61	8.36
Operating Cash Flow Growth	-	-	2529.57%	-56.89%	-
Capital Expenditures	-32.33	-16.94	-10	-26.2	-1.09
Sale of Property, Plant & Equipment	-	-	-	0.1	0
Other Investing Activities	-1.91	-	-	1.26	2.87
Investing Cash Flow	-34.23	-16.94	-10	-24.85	1.79
Long-Term Debt Issued	-	17.65	-	46.45	10.2
Long-Term Debt Repaid	-	-	-35.93	-	-
Net Debt Issued (Repaid)	-54.06	17.65	-35.93	46.45	10.2
Issuance of Common Stock	2.5	2.5	-	-	-
Other Financing Activities	220.77	-	-0	-26.15	-14.39
Financing Cash Flow	169.21	20.15	-35.93	20.31	-4.19
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	40.72	-51.54	48.89	-0.94	5.96
Free Cash Flow	-126.59	-71.69	84.82	-22.6	7.28
Free Cash Flow Margin	-13.86%	-9.97%	15.04%	-5.50%	1.34%
Free Cash Flow Per Share	-9.37	-7.83	9.27	-2.50	0.81
Cash Interest Paid	-	-	-	23.57	12.65
Cash Income Tax Paid	-	-	0	16.01	-18.97
Levered Free Cash Flow	-	-58.06	94.69	-1.84	-
Unlevered Free Cash Flow	-	-41.44	108.41	12.89	-
Change in Net Working Capital	-	84.7	-84.1	-61.75	-

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