NSE:SETUINFRA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-61.17	-285.79	-439.92	1.31
Depreciation & Amortization	13.52	15.18	13.89	19.66
Other Amortization	0.05	0.06	-	-
Other Operating Activities	47.6	-1.95	-1.1	25.72
Change in Accounts Receivable	-0	23.59	441.31	-37.27
Change in Inventory	-	60.88	55.6	136.08
Change in Accounts Payable	0	20.53	-421.05	39.73
Change in Income Taxes	-	-20.63	-8.03	13.24
Change in Other Net Operating Assets	-	102.29	332.86	-223.11
Operating Cash Flow	-	-85.84	-26.44	-24.66
Capital Expenditures	-	-21.67	-233.14	-5.42
Sale of Property, Plant & Equipment	-	21.8	27.67	18.11
Investment in Securities	-	5.97	-0.95	-2.81
Other Investing Activities	-	0.88	9.82	10.4
Investing Cash Flow	-	6.98	-196.6	20.28
Long-Term Debt Issued	-	53.92	296.09	70.48
Total Debt Issued	-	53.92	296.09	70.48
Long-Term Debt Repaid	-	-	-12.82	-9.83
Total Debt Repaid	-	-	-12.82	-9.83
Net Debt Issued (Repaid)	-	53.92	283.27	60.65
Other Financing Activities	-	-5.81	-33.06	-80.41
Financing Cash Flow	-	48.11	250.21	-19.76
Miscellaneous Cash Flow Adjustments	-	0	6.15	0.02
Net Cash Flow	-	-30.75	33.32	-24.12
Free Cash Flow	-	-107.51	-259.58	-30.07
Free Cash Flow Margin	-	-19.23%	-16.82%	-1.16%
Free Cash Flow Per Share	-	-0.85	-2.06	-0.24
Cash Interest Paid	-	4.46	26.45	53.29
Cash Income Tax Paid	-	2.08	0.44	-
Levered Free Cash Flow	32.7	-67.73	66.26	-102.99
Unlevered Free Cash Flow	37.6	-64.75	83.09	-69.68
Change in Working Capital	-	186.66	400.69	-71.34

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