NSE:SSEGL 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	262.14	54.56	8.79	5.62	22.94
Depreciation & Amortization	2.62	0.84	0.66	0.46	0.23
Loss (Gain) From Sale of Assets	-0.77	-	-	-	-
Other Operating Activities	28.74	9.22	9.66	-2.1	5.24
Change in Accounts Receivable	-57.74	-14.11	-16.62	-1.8	11.85
Change in Inventory	-397.97	-23.7	-63.03	2.78	-25
Change in Accounts Payable	235.63	-23.5	88.75	-63.3	32.42
Change in Other Net Operating Assets	49.03	26.72	-40.3	-	-
Operating Cash Flow	121.69	30.03	-12.11	-58.36	47.69
Operating Cash Flow Growth	305.28%	-	-	-	-
Capital Expenditures	-36.36	-2.79	-0.73	-0.63	-2.53
Sale of Property, Plant & Equipment	3.65	-	-	-	-
Other Investing Activities	-1.94	-1.02	0.37	61.82	-63.4
Investing Cash Flow	-34.64	-3.82	-0.36	61.19	-65.94
Short-Term Debt Issued	-	-	29.96	-	-
Long-Term Debt Issued	-	-	-	8.59	-
Total Debt Issued	-	-	29.96	8.59	-
Short-Term Debt Repaid	-59.63	-3.26	-	-	-
Long-Term Debt Repaid	-0.8	-3.23	-2.58	-	-
Total Debt Repaid	-60.43	-6.5	-2.58	-	-
Net Debt Issued (Repaid)	-60.43	-6.5	27.38	8.59	-
Other Financing Activities	-2.47	-8.55	-4.25	-4.22	-3.35
Financing Cash Flow	-62.9	-15.05	23.13	4.36	-3.35
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0
Net Cash Flow	24.15	11.16	10.66	7.19	-21.6
Free Cash Flow	85.33	27.23	-12.84	-58.99	45.15
Free Cash Flow Growth	213.34%	-	-	-	-
Free Cash Flow Margin	3.45%	3.13%	-2.20%	-18.17%	6.93%
Free Cash Flow Per Share	4.88	1.56	-0.73	-3.37	2.58
Cash Interest Paid	2.47	8.55	4.25	4.22	3.35
Cash Income Tax Paid	75.94	18.83	-1.44	8.2	7.58
Levered Free Cash Flow	77.25	3.83	-2.16	-4.62	-
Unlevered Free Cash Flow	81.39	10.57	1.37	-1.98	-
Change in Net Working Capital	105.61	39.64	9.26	9.08	-

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