Scoda Tubes 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
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	183	103.36	16.36	9.54
Depreciation & Amortization	163.87	114.77	15.29	13.31
Provision & Write-off of Bad Debts	0.77	0.33	0.31	-
Other Operating Activities	220.14	133.72	70.01	41.92
Change in Accounts Receivable	-378.57	-162.62	-157.8	-223.44
Change in Inventory	-124.45	-369.31	-194.86	-
Change in Accounts Payable	64.59	387.77	-130.5	168.35
Change in Other Net Operating Assets	-106.71	-4.56	-87.46	-
Operating Cash Flow	22.64	203.46	-468.65	9.69
Operating Cash Flow Growth	-88.87%	-	-	-
Capital Expenditures	-357.74	-283.84	-353.2	-36.83
Sale (Purchase) of Intangibles	-1.06	-0.88	-	-
Investment in Securities	-120.25	-104.1	17.92	0.13
Other Investing Activities	13.29	1.98	0.92	-
Investing Cash Flow	-465.76	-385.23	-334.36	-36.69
Long-Term Debt Issued	633.57	294.15	618.58	68.61
Net Debt Issued (Repaid)	633.57	294.15	618.58	68.61
Issuance of Common Stock	-	-	254.73	-
Other Financing Activities	-190.92	-114.79	-71.74	-37.61
Financing Cash Flow	442.65	179.36	801.57	31
Miscellaneous Cash Flow Adjustments	-	0.01	-	-
Net Cash Flow	-0.47	-2.4	-1.44	3.99
Free Cash Flow	-335.1	-80.38	-821.85	-27.14
Free Cash Flow Margin	-8.38%	-2.63%	-42.36%	-2.56%
Free Cash Flow Per Share	-8.42	-2.02	-36.08	-2.43
Cash Interest Paid	179.1	108.97	65.39	38.51
Cash Income Tax Paid	33.88	19.47	8.59	0.5
Levered Free Cash Flow	-562.79	-307.74	-805.9	-
Unlevered Free Cash Flow	-450.86	-239.63	-765.03	-
Change in Net Working Capital	520.95	215.38	480.03	-

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