Saraswati Saree Depot 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	295.28	229.74	123.08	-0
Depreciation & Amortization	8.45	8.57	5.98	-
Other Amortization	1.33	1.37	-	-
Loss (Gain) From Sale of Assets	-7.17	-	-0.06	-
Other Operating Activities	22.54	38.13	44.89	-
Change in Accounts Receivable	-94.77	31.77	-694.78	-
Change in Inventory	-148.98	-170.55	-757.5	-
Change in Accounts Payable	-136.56	202.53	888.53	-
Change in Other Net Operating Assets	-25.52	10.36	-7.45	0
Operating Cash Flow	-85.4	351.92	-397.31	-
Capital Expenditures	-9.51	-8.72	-37.85	-
Investment in Securities	7	-35	-	-
Other Investing Activities	0.17	-	-	-
Investing Cash Flow	-2.34	-43.72	-37.85	-
Short-Term Debt Issued	423.17	-	651.26	-
Total Debt Issued	423.17	-	651.26	-
Short-Term Debt Repaid	-402.57	-251.89	-	-
Total Debt Repaid	-402.57	-251.89	-	-
Net Debt Issued (Repaid)	20.6	-251.89	651.26	-
Issuance of Common Stock	-	-	-	1
Other Financing Activities	-24.67	-38.14	-44.79	-
Financing Cash Flow	-4.07	-290.03	606.47	1
Miscellaneous Cash Flow Adjustments	-	-	0.01	-
Net Cash Flow	-91.81	18.17	171.32	1
Free Cash Flow	-94.91	343.2	-435.16	-
Free Cash Flow Margin	-1.55%	5.70%	-7.88%	-
Free Cash Flow Per Share	-2.87	10.37	-4351.60	-
Cash Income Tax Paid	100.57	78.98	41.81	-
Levered Free Cash Flow	-169.49	260.39	-516.37	-
Unlevered Free Cash Flow	-154.06	284.23	-488.3	-
Change in Net Working Capital	400.89	-76.38	585.99	-

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